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Login Open ICICI 3-in-1 Account

Jan 19, 2026


Category

Others

AUM (Cr.)

10,615.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

2.22

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

Inception Date

Mar 02, 2001

Risk Level

Very High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Children`s Fund - Regular (G) -1.83 -1.72 3.25 13.69 14.24 15.72
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.62 -0.74 5.16 13.41 12.84 12.1
Category Rank 6/3 6/3 6/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Hybrid Fund - (Scholarship) 40.4977 -0.09 5.46 9.43 8.79 4,525.33 1.73 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 40.4977 -0.09 5.46 9.43 8.79 4,525.33 1.73 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.4026 -0.11 4.34 12.01 11.19 132.38 1.24 5,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 84.4460 -0.31 5.50 13.33 11.86 1,175.78 2.22 1,000.00 invest
ICICI Pru Children`s Fund - Regular 320.9100 -0.92 7.73 16.67 14.29 1,418.32 2.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 895.57 8.44 -1.63
Equity-ICICI Bank Dec 31, 2025 695.69 6.55 -3.31
Reverse Repo-TREPS Dec 31, 2025 499.82 4.71 10.19
Equity-Larsen & Toubro Dec 31, 2025 402.09 3.79 0.34
Govt. Securities-GSEC2033 Dec 31, 2025 397.23 3.74 -0.63
Equity-Reliance Industr Dec 31, 2025 390.30 3.68 0.18
Equity-eClerx Services Dec 31, 2025 350.72 3.30 3.18
Govt. Securities-GSEC2034 Dec 31, 2025 318.87 3.00 -0.52
Equity-SBI Dec 31, 2025 304.48 2.87 0.33
Equity-Kotak Mah. Bank Dec 31, 2025 297.15 2.80 3.61

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com