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

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Sector Allocation

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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 - - - - - -