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: 9590.49 As on (31-03-2025)
Expense Ratio: 1.74% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
281.051
-2.609
CAGR Since Inception
16.06%
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 | 6.74 | 15.82 | 22.32 | 13.08 | 16.06 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 8.06 | 13.02 | 18.28 | 11.14 | 12.09 |
Funds Manager
Anil Bamboli, Chirag Setalvad, Dhruv Muchhal
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 | 6.74 | 17.27 | 15.82 | 22.32 | 13.08 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 19.61 | 29.17 | 20.04 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 13.21 | 15.95 | 12.26 | 14.92 | 11.5 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 10.7 | 14.19 | 8.38 | 15.85 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 10.7 | 14.19 | 8.38 | 15.85 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 7.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 6.29 | 19.01 | 11.85 | 21.46 | 11.73 |
| Tata Young Citizen Reg Gr | 14-10-1995 | 5.75 | 18.67 | 13.88 | 22.51 | 10.91 |
| ICICI Pru Child Care Gift Cum | 20-08-2001 | 4.33 | 23.13 | 17.14 | 20.8 | 11.75 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 2.23 | 18.01 | 11.76 | 15.59 | 0.0 |
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 | 0.72 | 4.45 | 1.14 | 7.09 | 9.6 |
| Childrens Fund | - | - | - | - | - | - |