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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Others

AUM (Cr.)

10,631.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.73

Sharpe Ratio

2.33

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) 0.1 1.89 -0.1 14.03 15.8 15.89
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.47 2.98 1.15 13.33 14.68 12.69
Category Rank 6/3 4/3 6/3 4/3 3/3 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) 12.6900 0.95 2.01 0.00 0.00 80.85 2.41 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 11.1758 0.93 0.00 0.00 0.00 108.32 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 11.1758 0.93 0.00 0.00 0.00 108.32 2.34 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 11.0400 0.91 0.00 0.00 0.00 80.85 2.41 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 110.5047 0.07 2.33 12.05 12.33 131.90 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 Nov 30, 2025 910.39 8.56 2.06
Equity-ICICI Bank Nov 30, 2025 719.47 6.77 3.23
Reverse Repo-TREPS Nov 30, 2025 453.60 4.27 32.31
Equity-Larsen & Toubro Nov 30, 2025 400.72 3.77 0.96
Govt. Securities-GSEC2033 Nov 30, 2025 399.74 3.76 -16.19
Equity-Reliance Industr Nov 30, 2025 389.58 3.66 5.46
Equity-eClerx Services Nov 30, 2025 339.92 3.20 -3.74
Govt. Securities-GSEC2034 Nov 30, 2025 320.54 3.01 0.17
Equity-SBI Nov 30, 2025 303.49 2.85 4.48
Equity-Infosys Nov 30, 2025 297.56 2.80 5.25

latest news

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

HDFC Mutual Fund announces change in scheme name

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

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

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

Oct 31, 2025 10:44

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