Mutual Funds

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

265.13 -0.29
NAV(₹) as on 12/3/2025

-0.11%
1D

4.58%
1Y

14.21%
3Y

19.46%
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: ₹ 9,057.9 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 28/2/2025		2.85 %		33.08 %		64.07 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.92 %

ICICI Bank Ltd. - Equity

5.97 %

Larsen & Toubro Ltd. - Equity

3.44 %

Reliance Industries - Equity

3.29 %

Infosys Ltd. - Equity

3.18 %

Kotak Mahindra Bank - Equity

2.84 %

eClerx Services Ltd. - Equity

2.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.29 %

IT - Software

7.89 %

Engineering - Construction

3.82 %

Refineries

3.82 %

Bank - Public

3.48 %

BPO/ITeS

2.32 %

Cigarettes/Tobacco

1.86 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (12/3/2025)	200.36	238.33	260.27	333.29	344.68
Net Assets (Rs Crores)	4,27,006.24	5,38,478.48	6,28,186.36	8,49,916.22	9,05,790.44
Scheme Returns(%)(Absolute)	60.45	17.93	8.23	27.78	2.75
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 \| 10.75 +0.00	19/12/2023	₹ 56.7	2.77%	-	-	6.06%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 9.14 +-0.04	31/12/2024	₹ 68.78	-	-	-	-45.54%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 23.66 +-0.03	8/12/2015	₹ 820.08	8.06%	6.22%	13.26%	9.74%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 37.67 +-0.05	15/12/1995	₹ 4,316.01	6.17%	8.27%	11.86%	8.85%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 29.29 +0.04	16/10/2001	₹ 14.0	-0.23%	9.20%	13.03%	4.70%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 74.68 +-0.29	8/3/2004	₹ 994.15	3.59%	9.78%	17.97%	10.05%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 17.18 +-0.04	11/2/2019	₹ 955.83	0.29%	10.72%	12.83%	9.30%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 104.22 +-0.02	20/2/2002	₹ 119.31	11.61%	11.31%	14.02%	10.66%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 54.28 +-0.16	16/1/1996	₹ 322.14	0.59%	11.56%	19.86%	12.56%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 265.13 +-0.29	7/3/2001	₹ 9,057.9	4.58%	14.21%	19.46%	15.86%