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Fund Overview

HDFC Children's Fund - Regular (G)

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

Nav (₹)

290.24

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) 1.24 6.08 2.11 14.86 18.38 12.93 16.00
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 1.02 Lakh

10,000 investment Grown to 1.58 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,307
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4517600 911.74
ICICI Bank Equity 5180483 767.44
Larsen & Toubro Equity 984667 358.07
Reliance Industr Equity 2485332 345.51
Infosys Equity 1907302 287.81
eClerx Services Equity 746957 281.39
Kotak Mah. Bank Equity 1350000 267.11
SBI Equity 3000000 238.97
Aster DM Health. Equity 3759174 227.39
TCS Equity 707433 214.83
Bharti Airtel Equity 983223 188.22
Akzo Nobel Equity 463675 174.87
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 10,306.93 2.11 14.86 18.38 16.00 02-Mar-2001 1.117 2.63
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 15.31 NA NA 16.89 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 11.41 NA NA 17.96 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 10.06 17.07 NA 16.79 28-Aug-2020 1.4548 2.34
Mirae Asset Multi Asset Allocation Fund 2,187.26 10.05 NA NA 13.11 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 9.52 NA NA 13.52 25-Jan-2024 1.058 2.18
SBI Equity Hybrid Fund 77,793.99 9.36 13.22 15.89 12.03 19-Jan-2005 0.9602 2.51
Bandhan Multi Asset Allocation Fund 2,077.02 9.33 NA NA 14.71 31-Jan-2024 1.2212 2.16
Mahindra Manulife Multi Asset Allocation Fund 630.13 8.89 NA NA 13.40 13-Mar-2024 0.9955 2.19
ICICI Pru Multi-Asset Fund 63,001.13 8.24 18.42 23.01 20.85 31-Oct-2002 1.8148 2.05
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