Mutual Funds

HDFC Children's Fund
Other | Very High | Solution Oriented - Children's Fund

282.96 +0.97
NAV(₹) as on 22/4/2025

0.35%
1D

9.13%
1Y

15.72%
3Y

22.39%
5Y

HDFC Children's Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.74	Launch Date: 02 Mar 2001
Exit Load: Nil	AUM: ₹ 9,590.49 Crs
Lock-in: 5 Year	Investing Style: Small Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager: Chirag Setalvad ,Anil Bamboli

FUND OBJECTIVE

To generate capital appreciation / income from a portfolio of equity & equity related instruments anddebt and money market instruments. There is no assurance that the investment objective ofthe Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/3/2025		2.30 %		31.26 %		66.44 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.90 %

ICICI Bank Ltd. - Equity

6.31 %

Larsen & Toubro Ltd. - Equity

3.59 %

Reliance Industries - Equity

3.30 %

Infosys Ltd. - Equity

3.12 %

Kotak Mahindra Bank - Equity

3.06 %

Tata Consultancy Ser - Equity

2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.84 %

IT - Software

8.43 %

Engineering - Construction

3.94 %

Refineries

3.89 %

Bank - Public

3.72 %

BPO/ITeS

2.15 %

Hospital & Healthcare Servic

1.90 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	200.36	238.33	260.27	333.29	360.40
Net Assets (Rs Crores)	4,27,006.24	5,38,478.48	6,28,186.36	8,49,916.22	9,59,049.3
Scheme Returns(%)(Absolute)	60.45	17.93	8.23	27.78	7.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/10	4/10	1/10	7/11	5/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.59 +0.07	19/12/2023	₹ 61.87	9.86%	-	-	11.62%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.89 +0.00	31/12/2024	₹ 75.83	-	-	-	-4.57%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.19 +0.06	8/12/2015	₹ 865.05	12.60%	8.37%	15.92%	10.35%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.70 +0.07	15/12/1995	₹ 4,457.19	10.78%	9.76%	13.43%	8.99%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.49 +0.10	16/10/2001	₹ 14.85	6.09%	11.08%	15.77%	4.99%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.54 +0.29	11/2/2019	₹ 1,025.44	5.67%	11.36%	16.11%	10.48%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 81.01 +0.21	8/3/2004	₹ 1,058.37	9.27%	11.77%	21.50%	10.39%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 108.37 +0.14	20/2/2002	₹ 122.51	14.33%	12.34%	14.95%	10.79%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 59.66 +0.44	16/1/1996	₹ 340.23	8.12%	13.86%	22.79%	12.87%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 282.96 +0.97	7/3/2001	₹ 9,590.49	9.13%	15.72%	22.39%	16.10%