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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Others

AUM (Cr.)

10,631.67

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) -1.05 -1.33 2.36 14.21 14.5 15.77
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.66 -0.58 4.07 13.61 12.93 12.24
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) 40.5995 -0.32 4.73 9.45 8.82 4,559.29 1.73 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 40.5995 -0.32 4.73 9.45 8.82 4,559.29 1.73 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.4738 -0.42 3.68 12.14 11.10 131.90 1.24 5,000.00 invest
AXIS Children`s Fund - No Lock in (IDCW) 26.2809 -0.64 4.73 10.89 9.30 930.91 2.28 5,000.00 invest
LIC MF Children`s Fund 32.0588 -1.13 -6.61 10.58 8.47 15.72 2.45 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-Kotak Mah. Bank Dec 31, 2025 297.15 2.80 3.61
Equity-SBI Dec 31, 2025 304.48 2.87 0.33
Equity-Reliance Industr Dec 31, 2025 390.30 3.68 0.18
Equity-Larsen & Toubro Dec 31, 2025 402.09 3.79 0.34
Equity-ICICI Bank Dec 31, 2025 695.69 6.55 -3.31
Equity-HDFC Bank Dec 31, 2025 895.57 8.44 -1.63
Equity-eClerx Services Dec 31, 2025 350.72 3.30 3.18
Govt. Securities-GSEC2033 Dec 31, 2025 397.23 3.74 -0.63
Reverse Repo-TREPS Dec 31, 2025 499.82 4.71 10.19
Govt. Securities-GSEC2034 Dec 31, 2025 318.87 3.00 -0.52

latest news

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

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

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