HDFC Childrens Fund - Growth Plan
Fund House: HDFC Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 02-03-2001
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Total Assets: 10306.93 As on (31-07-2025)
Expense Ratio: 1.73% As on (31-07-2025)
Turn over: 81.00% | Exit Load: (i) For existing investments by investors including SIP / SWAP registrations, etc (until May 22, 2018) In respect of units subject to lockin period: Nil In case of Units not subject to Lock-in Period: - 3% if the Units are redeemed / switched-out within one year from the date of allotment. - 2% if the Units are redeemed / switched-out between first and second year of the date of allotment. - 1% if the Units are redeemed / switched-out between second and third year of the date of allotment. - Nil if the Units are redeemed / switched-out after third year from the date of allotment (ii) Fresh investments by investors including SIP/ SWAP registrations, etc (effective May 23, 2018): Nil
NAV as on 26-08-2025
290.127
-1.788
CAGR Since Inception
15.97%
NIFTY 50 Hybrid Composite Debt 65:35 Index 11.41%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
HDFC Childrens Fund - Growth Plan | -0.46 | 14.96 | 17.89 | 13.5 | 15.97 |
Benchmark | - | - | - | - | - |
Childrens Fund | -0.7 | 13.43 | 14.94 | 11.73 | 12.86 |
Funds Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anil Bamboli
RETURNS CALCULATORS for HDFC Childrens Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Childrens Fund - Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Childrens Fund - Growth Plan
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
HDFC Childrens Fund Gr | 02-03-2001 | -0.46 | 12.99 | 14.96 | 17.89 | 13.5 |
SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 4.06 | 22.32 | 21.65 | 0.0 | 0.0 |
ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 3.84 | 20.83 | 18.6 | 18.85 | 12.92 |
SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 3.64 | 12.29 | 12.28 | 13.1 | 11.63 |
Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 0.64 | 11.98 | 9.04 | 12.28 | 0.0 |
Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 0.64 | 11.98 | 9.04 | 12.28 | 0.0 |
Union Childrens Fund Reg Gr | 19-12-2023 | 0.33 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | -3.65 | 13.47 | 12.65 | 12.48 | 0.0 |
UTI Childrens Equity Reg Gr | 17-02-2004 | -3.76 | 14.44 | 12.22 | 17.05 | 12.58 |
Tata Childrens Fund Reg Plan Gr | 14-10-1995 | -6.04 | 12.12 | 13.56 | 18.1 | 11.23 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Childrens Fund - Growth Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Childrens Fund - Growth Plan | 8.41 | 1.1 | 8.86 | 0.15 | 7.09 | 9.6 |
Childrens Fund | - | - | - | - | - | - |