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Fund Overview

HDFC Children's Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

290.20

Inception Date

02-03-2001

Category

Hybrid - Equity Oriented
Investment Objectives

The primary objective of both the PLans under the scheme is to generate long term capital appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Children's Fund - Regular (G) 7.75 -1.15 3.92 19.31 20.67 13.35 16.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.59 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,177
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.07
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager Chirag Setalvad
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3617600 703.59
ICICI Bank Equity 4490000 649.16
Larsen & Toubro Equity 984667 361.88
Reliance Industr Equity 2485332 353.14
Infosys Equity 1907302 298.05
Kotak Mah. Bank Equity 1350000 280.08
eClerx Services Equity 741589 262.68
TCS Equity 707433 245.01
St Bk of India Equity 3000000 243.69
Aster DM Health. Equity 3759174 210.25
Volt.Transform. Equity 244770 202.83
Finolex Cables Equity 1938081 188.73
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Children's Fund 10,176.53 3.92 19.31 20.67 16.10 02-Mar-2001 1.1089 2.83
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.18 NA NA 17.54 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.14 NA NA 19.48 27-Sep-2023 2.0363 1.81
ICICI Pru Multi-Asset Fund 59,452.32 11.75 22.45 24.94 21.05 31-Oct-2002 1.6378 2.19
SBI Equity Hybrid Fund 75,639.24 10.88 17.44 17.82 12.10 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 10.72 18.48 19.91 11.50 30-Dec-2016 0.8045 3.36
Mirae Asset Multi Asset Allocation Fund 1,991.37 10.58 NA NA 13.94 31-Jan-2024 0.9956 2.11
Sundaram Multi Asset Allocation Fund 2,625.23 10.50 NA NA 14.84 25-Jan-2024 1.0228 2.26
Nippon India Multi Asset Allocation Fund 5,980.56 10.32 20.34 NA 16.97 28-Aug-2020 1.2454 2.53
DSP Aggressive Hybrid Fund 11,104.36 10.12 20.52 18.57 14.67 27-May-1999 1.0319 3.13
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