Jan 17, 2025
The primary objective of both the PLans under the scheme is to generate long term capital appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Children`s Fund - Regular (G) | -4.7 | -1.87 | 11.76 | 13.55 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.73 | -2.05 | 14.43 | 10.77 |
| Category Rank | 6/2 | 4/2 | 4/2 | 4/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Children`s Benefit Fund - IP (G) | 41.1735 | 0.77 | 33.32 | 18.98 | 0.00 | 3,244.79 | 1.90 | 5,000.00 | invest |
| LIC MF Children`s Fund | 34.2215 | 0.14 | 18.19 | 11.08 | 12.66 | 16.81 | 0.00 | 5,000.00 | invest |
| ICICI Pru Child Care Fund-Gift Plan | 297.8900 | 0.12 | 14.00 | 13.76 | 15.00 | 1,304.56 | 2.20 | 5,000.00 | invest |
| Baroda BNP Paribas Children`s Fund - Regular (IDCW) | 9.7899 | -0.20 | 0.00 | 0.00 | 0.00 | 68.79 | 0.00 | 1,000.00 | invest |
| UTI-Children`s Equity Fund - (Scholarship) | 80.0444 | -0.48 | 10.19 | 7.53 | 0.00 | 1,107.47 | 2.25 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 641.35 | 6.45 | -1.29 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 575.46 | 5.79 | -1.42 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 470.69 | 4.73 | -0.03 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 355.23 | 3.57 | -3.15 |
|
| Govt. Securities-GSEC2029 | Dec 31, 2024 | 329.39 | 3.31 | -0.09 |
|
| Equity-Infosys | Dec 31, 2024 | 320.97 | 3.23 | 1.19 |
|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 316.47 | 3.18 | -0.09 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 302.08 | 3.04 | -5.94 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 285.88 | 2.87 | 96.03 |
|
| Equity-eClerx Services | Dec 31, 2024 | 258.33 | 2.60 | -0.11 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Children`s Fund - Regular (G) |
| Contact Persone | : | Chirag Setalvad |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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