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NRI

Dec 06, 2024


Category

Others

AUM (Cr.)

9,858.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.73

Sharpe Ratio

23.87

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) 1.48 9.73 22.09 17.59 19.32 16.62
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.34 10.97 22.98 14.52 15.49 14.93
Category Rank 2/2 1/2 2/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 20.0600 0.50 21.80 13.80 13.50 1,088.40 2.15 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 18.6900 0.48 21.79 13.80 13.49 1,088.40 2.15 1,000.00 invest
LIC MF Children`s Fund 34.9370 0.33 23.08 14.42 13.86 16.40 0.00 5,000.00 invest
Union Children`s Fund - Regular (G) 12.3800 0.24 0.00 0.00 0.00 59.22 0.00 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 39.4410 -0.16 14.34 9.68 0.00 4,560.50 1.73 1,000.00 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 Oct 31, 2024 627.91 6.37 0.21
Equity-ICICI Bank Oct 31, 2024 580.22 5.89 1.51
Govt. Securities-GSEC2033 Oct 31, 2024 469.65 4.76 -0.63
Equity-Larsen & Toubro Oct 31, 2024 356.68 3.62 -1.45
Equity-Reliance Industr Oct 31, 2024 331.06 3.36 -9.79
Govt. Securities-GSEC2029 Oct 31, 2024 328.95 3.34 -0.41
Govt. Securities-GSEC2034 Oct 31, 2024 315.50 3.20 -0.64
Equity-Infosys Oct 31, 2024 300.02 3.04 -0.48
Equity-Volt.Transform. Oct 31, 2024 285.28 2.89 -11.97
Equity-St Bk of India Oct 31, 2024 246.06 2.50 4.10

latest news

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

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

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

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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