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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 10,359.96
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.75
Sharpe Ratio 10.12
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Children`s Fund - Regular (G) -6.57 -7.83 0.16 11.3 12.01 15.29
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.75 -8 1.63 12.34 10.92 10.39
Category Rank 5/4 6/4 6/4 4/4 4/4 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 (IDCW) 16.0700 0.50 3.20 13.27 7.88 1,156.97 2.17 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.3500 0.49 3.21 13.29 7.89 1,156.97 2.17 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.0965 -0.45 4.47 12.21 10.98 133.79 1.25 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Children`s Fund - Regular (G) -6.57 -7.83 0.16 11.3 12.01 15.29
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.75 -8 1.63 12.34 10.92 10.39
Category Rank 5/4 6/4 6/4 4/4 4/4 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 (IDCW) 16.0700 0.50 3.20 13.27 7.88 1,156.97 2.17 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.3500 0.49 3.21 13.29 7.89 1,156.97 2.17 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.0965 -0.45 4.47 12.21 10.98 133.79 1.25 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-HDFC Bank Jan 31, 2026 839.60 8.10 -6.25
Equity-ICICI Bank Jan 31, 2026 701.96 6.77 0.90
Reverse Repo-TREPS Jan 31, 2026 471.36 4.55 -5.69
Govt. Securities-GSEC2033 Jan 31, 2026 395.17 3.81 -0.52
Equity-Larsen & Toubro Jan 31, 2026 387.20 3.74 -3.70
Equity-Reliance Industr Jan 31, 2026 346.80 3.35 -11.14
Equity-SBI Jan 31, 2026 333.92 3.22 9.67
Equity-eClerx Services Jan 31, 2026 332.02 3.20 -5.33
Govt. Securities-GSEC2034 Jan 31, 2026 316.97 3.06 -0.60
Equity-Infosys Jan 31, 2026 291.54 2.81 1.58

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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
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Application status