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Mar 09, 2026


Category

Others

AUM (Cr.)

10,361.36

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.

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) -4.32 -3.62 6 12.09 12.35 15.46
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.83 -3.61 8.25 12.95 11.22 11.13
Category Rank 6/4 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
UTI-Children`s Hybrid Fund - (Scholarship) 39.5253 0.00 5.33 9.13 8.09 4,436.92 1.76 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.5183 0.00 15.89 0.00 0.00 109.63 2.34 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 109.8765 0.00 6.35 12.41 11.12 132.18 1.25 5,000.00 invest
LIC MF Children`s Fund 30.1476 0.00 3.82 9.94 7.20 14.76 2.45 5,000.00 invest
ICICI Pru Children`s Fund - Regular 313.5700 0.00 10.70 17.72 13.42 1,377.86 2.16 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 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

latest news

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

HDFC Mutual Fund has announced 05 March 2026 as the record date for declara...

Mar 02, 2026 10:27

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

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

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

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

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

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

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