loader2
Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Others

AUM (Cr.)

10,615.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

2.95

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) -1.68 0.56 5.42 14.12 14.05 15.73
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.48 1.32 6.5 13.71 12.65 12.05
Category Rank 6/3 6/3 6/3 5/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Children`s Fund - Regular (G) 12.5000 2.88 9.84 0.00 0.00 81.46 2.41 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 10.8700 2.84 9.80 0.00 0.00 81.46 2.41 1,000.00 invest
LIC MF Children`s Fund 31.7639 2.72 -2.54 10.78 8.31 15.49 2.45 5,000.00 invest
ICICI Pru Children`s Fund - Regular 327.2100 2.66 9.85 18.15 14.41 1,418.32 2.17 5,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.6413 0.79 4.93 12.14 11.27 132.38 1.24 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 Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

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

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

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

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

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

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