Mutual Funds

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

279.64 -1.77
NAV(₹) as on 9/5/2025

-0.63%
1D

7.31%
1Y

16.73%
3Y

22.06%
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: ₹ 9,809.7 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 30/4/2025		2.29 %		31.70 %		66.01 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.10 %

ICICI Bank Ltd. - Equity

6.53 %

Reliance Industries - Equity

3.56 %

Larsen & Toubro Ltd. - Equity

3.35 %

Kotak Mahindra Bank - Equity

3.04 %

Infosys Ltd. - Equity

2.92 %

Tata Consultancy Ser - Equity

2.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.36 %

IT - Software

8.04 %

Refineries

4.19 %

Bank - Public

3.81 %

Engineering - Construction

3.72 %

Hospital & Healthcare Servic

1.94 %

Breweries & Distilleries

1.91 %

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 \| 11.44 +-0.06	19/12/2023	₹ 64.5	8.95%	-	-	10.17%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.76 +-0.06	31/12/2024	₹ 80.54	-	-	-	-7.50%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 24.84 +-0.15	8/12/2015	₹ 885.69	11.74%	10.08%	15.44%	10.13%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.38 +-0.17	15/12/1995	₹ 4,548.5	9.42%	10.36%	13.21%	8.95%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 29.77 +-0.18	16/10/2001	₹ 14.71	1.12%	10.76%	14.20%	4.74%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 107.75 +-0.10	20/2/2002	₹ 124.78	13.60%	12.71%	14.77%	10.74%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 18.35 +-0.15	11/2/2019	₹ 1,058.35	5.22%	13.70%	15.14%	10.21%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 79.72 +-0.78	8/3/2004	₹ 1,093.47	7.33%	13.78%	21.28%	10.29%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 58.29 +-0.44	16/1/1996	₹ 354.16	7.18%	15.29%	21.96%	12.76%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 279.64 +-1.77	7/3/2001	₹ 9,809.7	7.31%	16.73%	22.06%	16.01%