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Jul 10, 2026


Category Others
AUM (Cr.) 10,114.42
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.80
Sharpe Ratio -1.56
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) 3.99 -1.21 -2.45 9.43 10.87 15.39
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.75 1.83 1.53 11.27 10.81 11.67
Category Rank 1/4 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
Union Children`s Fund - Regular (G) 12.8200 1.50 1.91 0.00 0.00 85.11 2.60 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 11.1500 1.46 1.92 0.00 0.00 85.11 2.60 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 11.0968 1.25 4.06 0.00 0.00 117.22 2.80 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 11.0968 1.25 4.06 0.00 0.00 117.22 2.80 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 118.3484 0.24 7.23 12.27 10.89 138.82 1.32 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 Jun 30, 2026 720.96 6.87 7.17
Equity-ICICI Bank Jun 30, 2026 712.42 6.79 9.46
Reverse Repo-TREPS Jun 30, 2026 418.09 3.99 -20.88
Equity-Larsen & Toubro Jun 30, 2026 407.99 3.89 1.64
Govt. Securities-GSEC2033 Jun 30, 2026 396.55 3.78 2.09
Equity-Reliance Industr Jun 30, 2026 321.58 3.07 -2.07
Equity-SBI Jun 30, 2026 318.34 3.04 6.48
Govt. Securities-GSEC2034 Jun 30, 2026 317.31 3.03 1.82
Equity-Aster DM Health. Jun 30, 2026 294.89 2.81 7.70
Equity-Kotak Mah. Bank Jun 30, 2026 292.23 2.79 2.10

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