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Fund Overview

HDFC Children's Fund - Regular (G)

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

Nav (₹)

276.63

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) -6.05 -7.15 7.10 14.33 23.53 12.60 16.03
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 1.07 Lakh

10,000 investment Grown to 1.53 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 9,058
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3617600 626.71
ICICI Bank Equity 4490000 540.64
Larsen & Toubro Equity 984667 311.53
Reliance Industr Equity 2485332 298.26
Infosys Equity 1707302 288.14
Kotak Mah. Bank Equity 1350000 256.90
eClerx Services Equity 741589 210.16
St Bk of India Equity 3000000 206.64
TCS Equity 457433 159.34
Finolex Cables Equity 1938081 158.31
Bharti Airtel Equity 983223 154.39
ITC Equity 3900000 154.05
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 9,057.90 7.10 14.33 23.53 16.03 02-Mar-2001 0.7311 2.80
SBI Magnum Children's Benefit Fund - IP 3,014.82 19.17 18.10 NA 34.79 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 15.51 13.86 21.01 14.60 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 14.83 NA NA 16.51 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 13.71 NA NA 17.99 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 12.13 17.85 28.40 20.99 31-Oct-2002 1.3534 2.19
Invesco India Aggressive Hybrid Fund 570.18 10.85 14.09 19.59 11.73 30-Jun-2018 0.5871 3.25
Mirae Asset Multi Asset Allocation Fund 1,737.12 10.67 NA NA 11.56 31-Jan-2024 0.1329 1.90
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 10.55 NA NA 15.71 31-Jan-2023 0.8445 2.38
AXIS Balanced Advantage Fund 2,625.19 10.46 12.34 14.69 9.50 01-Aug-2017 0.5903 2.34
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