Dec 11, 2024
The primary objective of both the PLans under the scheme is to generate long term capital appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Children`s Fund - Regular (G) | 3.31 | 8.72 | 22.54 | 16.96 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.67 | 9.38 | 23.38 | 13.96 |
| Category Rank | 1/2 | 1/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Children`s Benefit Fund - IP (G) | 42.7155 | 1.68 | 41.43 | 23.20 | 0.00 | 2,961.88 | 1.93 | 5,000.00 | invest |
| Union Children`s Fund - Regular (G) | 12.4800 | 0.32 | 0.00 | 0.00 | 0.00 | 60.96 | 0.00 | 1,000.00 | invest |
| ICICI Pru Child Care Fund-Gift Plan | 319.9600 | 0.21 | 27.03 | 17.92 | 17.52 | 1,319.77 | 2.20 | 5,000.00 | invest |
| UTI-Children`s Equity Fund - (IDCW) | 86.2825 | 0.17 | 22.12 | 11.76 | 18.06 | 1,121.68 | 2.25 | 1,000.00 | invest |
| LIC MF Children`s Fund | 35.1319 | -0.23 | 23.37 | 13.61 | 14.04 | 16.61 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 649.74 | 6.54 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 583.74 | 5.87 | 0.61 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 470.82 | 4.74 | 0.25 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 366.77 | 3.69 | 2.83 |
|
| Govt. Securities-GSEC2029 | Nov 30, 2024 | 329.69 | 3.32 | 0.22 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 321.15 | 3.23 | -2.99 |
|
| Equity-Infosys | Nov 30, 2024 | 317.19 | 3.19 | 5.72 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 316.74 | 3.19 | 0.39 |
|
| Equity-eClerx Services | Nov 30, 2024 | 258.61 | 2.60 | 19.82 |
|
| Equity-St Bk of India | Nov 30, 2024 | 251.69 | 2.53 | 2.29 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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