Hdfc Children's Gift Fund Overview
Category	Children Fund
BMSMONEY Rank	2
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹283.88_(R)		+0.47%	₹313.1_(D)	+0.47%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	21.7%	14.56%	18.07%	13.86%	13.46%
LumpSum_(D)	22.7%	15.53%	19.07%	14.86%	14.44%
SIP_(R)	-3.71%	17.32%	19.18%	17.21%	15.27%
SIP_(D)	-2.87%	18.33%	20.21%	18.2%	16.25%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.95	0.54	0.94	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	8.85%	-7.42%	-6.79%	-	6.02%

Top Children Fund
Fund Name	Rank	Rating
SBI Magnum Children's Benefit Fund - Investment Plan	1
Hdfc Children'S Gift Fund	2
Icici Prudential Child Care Fund (Gift Plan)	3

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
HDFC Childrens Gift Fund - Growth Plan	283.88	1.3300	0.4700%
HDFC Childrens Gift Fund - Direct Plan	313.1	1.4700	0.4700%

Review Date: 19-11-2024

Hdfc Children'S Gift Fund has exhibited very good performance in the Children's Fund category. The fund has rank of 2 out of ten funds in the category. The fund has delivered return of 21.7% in 1 year, 14.56% in 3 years, 18.07% in 5 years and 13.46% in 10 years. The category average for the same periods is 21.82%, 11.64%, 14.36% and 11.12% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 8.85, VaR of -7.42, Average Drawdown of -2.11, Semi Deviation of 6.02 and Max Drawdown of -6.79. The category average for the same parameters is 10.55, -12.49, -4.31, 7.32 and -10.22 respectively. The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Hdfc Children'S Gift Fund direct growth option would have grown to ₹12270.0 in 1 year, ₹15419.0 in 3 years and ₹23930.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Hdfc Children'S Gift Fund direct growth option would have grown to ₹11812.0 in 1 year, ₹47181.0 in 3 years and ₹99268.0 in 5 years as of today (19-11-2024).
standard deviation of 8.85 and based on VaR one can expect to lose more than -7.42% of current value of fund in one year.
Sharpe ratio of the fund is 0.95 which shows very good performance of fund in the children's fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.86	-3.94	-5.80 \| -0.40	4 \| 11	Good
3M Return %	-1.55	-2.69	-5.77 \| 1.79	4 \| 11	Good
6M Return %	5.50	6.87	2.42 \| 12.83	8 \| 11	Average
1Y Return %	21.70	21.82	13.68 \| 35.14	3 \| 10	Very Good
3Y Return %	14.56	11.64	5.80 \| 19.58	3 \| 10	Very Good
5Y Return %	18.07	14.36	10.69 \| 18.15	2 \| 9	Very Good
7Y Return %	13.86	11.10	7.91 \| 13.86	1 \| 8	Very Good
10Y Return %	13.46	11.12	8.64 \| 13.46	1 \| 7	Very Good
15Y Return %	15.77	10.80	6.45 \| 15.77	1 \| 7	Very Good
1Y SIP Return %	-3.71	-5.22	-15.94 \| 8.34	3 \| 10	Very Good
3Y SIP Return %	17.32	15.30	9.27 \| 25.03	3 \| 10	Very Good
5Y SIP Return %	19.18	15.12	10.74 \| 19.18	1 \| 9	Very Good
7Y SIP Return %	17.21	13.78	9.85 \| 17.21	1 \| 8	Very Good
10Y SIP Return %	15.27	12.35	8.97 \| 15.27	1 \| 7	Very Good
15Y SIP Return %	15.44	11.93	8.29 \| 15.44	1 \| 7	Very Good
Standard Deviation	8.85	10.55	4.44 \| 13.78	3 \| 10	Very Good
Semi Deviation	6.02	7.32	3.23 \| 9.40	3 \| 10	Very Good
Max Drawdown %	-6.79	-10.22	-15.79 \| -2.90	3 \| 10	Very Good
VaR 1 Y %	-7.42	-12.49	-17.53 \| -3.65	3 \| 10	Very Good
Average Drawdown %	-2.11	-4.31	-8.08 \| -1.16	2 \| 10	Very Good
Sharpe Ratio	0.95	0.57	0.01 \| 1.23	3 \| 10	Very Good
Sterling Ratio	0.94	0.67	0.28 \| 1.11	3 \| 10	Very Good
Sortino Ratio	0.54	0.31	0.03 \| 0.66	3 \| 10	Very Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-2.79	-3.87	-5.72 \| -0.37	4 \| 11
3M Return %	-1.35	-2.47	-5.64 \| 1.88	4 \| 11
6M Return %	5.94	7.36	2.79 \| 13.48	8 \| 11
1Y Return %	22.70	22.88	13.92 \| 36.72	3 \| 10
3Y Return %	15.53	12.63	7.30 \| 21.10	3 \| 10
5Y Return %	19.07	15.36	10.93 \| 19.07	1 \| 9
7Y Return %	14.86	12.01	8.13 \| 14.86	1 \| 8
10Y Return %	14.44	11.94	8.98 \| 14.44	1 \| 7
1Y SIP Return %	-2.87	-4.35	-15.64 \| 9.67	3 \| 10
3Y SIP Return %	18.33	16.32	9.50 \| 26.57	3 \| 10
5Y SIP Return %	20.21	16.11	10.98 \| 20.21	1 \| 9
7Y SIP Return %	18.20	14.66	10.08 \| 18.20	1 \| 8
10Y SIP Return %	16.25	13.13	9.19 \| 16.25	1 \| 7
Standard Deviation	8.85	10.55	4.44 \| 13.78	3 \| 10
Semi Deviation	6.02	7.32	3.23 \| 9.40	3 \| 10
Max Drawdown %	-6.79	-10.22	-15.79 \| -2.90	3 \| 10
VaR 1 Y %	-7.42	-12.49	-17.53 \| -3.65	3 \| 10
Average Drawdown %	-2.11	-4.31	-8.08 \| -1.16	2 \| 10
Sharpe Ratio	0.95	0.57	0.01 \| 1.23	3 \| 10
Sterling Ratio	0.94	0.67	0.28 \| 1.11	3 \| 10
Sortino Ratio	0.54	0.31	0.03 \| 0.66	3 \| 10

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.47	₹ 10,047.00	0.47	₹ 10,047.00
1W	-1.19	₹ 9,881.00	-1.17	₹ 9,883.00
1M	-2.86	₹ 9,714.00	-2.79	₹ 9,721.00
3M	-1.55	₹ 9,845.00	-1.35	₹ 9,865.00
6M	5.50	₹ 10,550.00	5.94	₹ 10,594.00
1Y	21.70	₹ 12,170.00	22.70	₹ 12,270.00
3Y	14.56	₹ 15,034.00	15.53	₹ 15,419.00
5Y	18.07	₹ 22,942.00	19.07	₹ 23,930.00
7Y	13.86	₹ 24,806.00	14.86	₹ 26,371.00
10Y	13.46	₹ 35,345.00	14.44	₹ 38,519.00
15Y	15.77	₹ 89,994.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-3.71	₹ 11,756.50	-2.87	₹ 11,812.01
3Y	₹ 36000	17.32	₹ 46,511.14	18.33	₹ 47,181.02
5Y	₹ 60000	19.18	₹ 96,814.44	20.21	₹ 99,268.38
7Y	₹ 84000	17.21	₹ 155,228.39	18.20	₹ 160,778.60
10Y	₹ 120000	15.27	₹ 267,102.48	16.25	₹ 281,485.32
15Y	₹ 180000	15.44	₹ 641,183.04		₹

Date	Hdfc Children's Gift Fund NAV Regular Growth	Hdfc Children's Gift Fund NAV Direct Growth
19-11-2024	283.876	313.1
18-11-2024	282.55	311.63
14-11-2024	283.927	313.12
13-11-2024	283.828	313.004
12-11-2024	287.291	316.816
11-11-2024	290.095	319.901
08-11-2024	290.552	320.383
07-11-2024	292.189	322.18
06-11-2024	293.489	323.606
05-11-2024	290.543	320.35
04-11-2024	289.683	319.395
31-10-2024	290.864	320.668
30-10-2024	288.594	318.158
29-10-2024	288.13	317.639
28-10-2024	286.618	315.964
25-10-2024	286.794	316.137
24-10-2024	288.36	317.856
23-10-2024	288.405	317.898
22-10-2024	287.854	317.284
21-10-2024	292.226	322.095

Fund Launch Date: 25/Jan/2001
Fund Category: Children Fund
Investment Objective: To generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund for investment for children having a lock-in for atleast 5 years or till the child attains age of majority (whichever is earlier)
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Hdfc Children's Gift Fund

Hdfc Children's Gift Fund NAV

Hdfc Children's Gift Fund Review

Hdfc Children's Gift Fund Performance Comparison with Peers (Regular Plan Chart)

Hdfc Children's Gift Fund Review Dashboard (Regular Plan)

Hdfc Children's Gift Fund Review Dashboard (Direct Plan)

Hdfc Children's Gift Fund Lumpsum Returns and Investment Value

Hdfc Children's Gift Fund SIP Return and Investment Value

Hdfc Children's Gift Fund NAV History

Hdfc Children's Gift Fund Information