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Sep 23, 2026


Category Others
AUM (Cr.) 10,657.76
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.80
Sharpe Ratio 1.63
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.

Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Children`s Fund - Regular (G) -1.35 6.32 -1.5 8.1 9.47 15.24
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.27 8.78 0.55 9.42 8.67 11.21
Category Rank 5/4 2/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 20.9300 0.72 4.06 10.10 8.27 1,266.45 2.33 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.0800 0.71 4.02 10.09 8.28 1,266.45 2.33 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 11.0635 0.59 2.68 0.00 0.00 129.68 2.80 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 11.0635 0.59 2.68 0.00 0.00 129.68 2.80 1,000.00 invest
LIC MF Children`s Fund 34.2466 0.20 3.89 8.70 7.20 16.47 2.39 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Aug 31, 2026 753.24 7.07 5.73
Equity-HDFC Bank Aug 31, 2026 640.60 6.01 -11.15
Equity-Larsen & Toubro Aug 31, 2026 398.29 3.74 -2.38
Govt. Securities-GSEC2033 Aug 31, 2026 393.29 3.69 -0.82
Equity-SBI Aug 31, 2026 328.60 3.08 3.22
Equity-Reliance Industr Aug 31, 2026 317.38 2.98 -1.31
Govt. Securities-GSEC2034 Aug 31, 2026 314.24 2.95 -0.97
Equity-Kotak Mah. Bank Aug 31, 2026 312.45 2.93 6.92
Equity-eClerx Services Aug 31, 2026 286.19 2.69 49.21
Equity-Aster DM Quality Aug 31, 2026 284.19 2.67 -3.63

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Children`s Fund - Regular (G)
Contact Person
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