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Fund Overview

HDFC Children's Fund - Regular (G)

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

Nav (₹)

297.16

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) 1.38 11.33 22.00 17.18 19.13 13.76 16.61
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 1.22 Lakh

10,000 investment Grown to 1.68 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 9,858
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3617600 627.91
ICICI Bank Equity 4490000 580.22
Larsen & Toubro Equity 984667 356.68
Reliance Industr Equity 2485332 331.06
Infosys Equity 1707302 300.02
Volt.Transform. Equity 245890 285.28
St Bk of India Equity 3000000 246.06
Finolex Cables Equity 1938081 237.12
Kotak Mah. Bank Equity 1350000 233.70
Kirl.Pneumatic Equity 1316896 218.87
eClerx Services Equity 741589 215.84
Akzo Nobel Equity 457021 201.19
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 9,858.39 22.00 17.18 19.13 16.61 02-Mar-2001 0.9944 2.53
SBI Magnum Children's Benefit Fund - IP 2,824.86 37.55 21.94 NA 40.34 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 35.09 22.05 28.05 11.76 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 33.88 23.52 24.97 12.99 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund 549.17 33.27 17.19 15.88 13.88 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 31.05 18.75 18.94 17.25 27-Feb-2019 0.8841 3.40
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 29.66 19.58 27.09 17.87 20-Jul-2016 0.8506 3.96
HSBC Aggressive Hybrid Fund 5,631.02 29.01 15.31 16.05 13.37 07-Feb-2011 0.5886 3.15
Kotak Equity Hybrid 6,606.22 28.63 16.68 18.97 13.36 03-Nov-2014 0.8644 2.68
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 27.93 17.23 19.81 19.99 19-Jul-2019 0.7699 3.20
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