Mutual Funds
HDFC Children's Fund
Other  |   Very High  |   Solution Oriented - Children's Fund
287.57   -0.69
NAV(₹) as on 29/8/2025 		-0.24%
  1D 		-1.47%
  1Y 		14.86%
  3Y 		17.52%
  5Y
HDFC Children's Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.73 		Launch Date:
02 Mar 2001
Exit Load:
Nil 		AUM:
₹ 10,306.93 Crs
Lock-in:
5 Year 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/7/2025 3.23 % 31.24 % 65.53 %
TOP HOLDINGS

HDFC Bank Ltd.
8.85 %

ICICI Bank Ltd.
7.45 %

07.18% GOI - 14-Aug-2033
4.67 %

Larsen & Toubro Ltd.
3.47 %

Reliance Industries Ltd.
3.35 %

07.10% GOI - 08-Apr-2034
3.13 %

Infosys Ltd.
2.79 %

eClerx Services Ltd.
2.73 %

Kotak Mahindra Bank Ltd.
2.59 %

State Bank Of India
2.32 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
20.36 %

IT - Software
7.21 %

Refineries
3.99 %

Engineering - Construction
3.88 %

BPO/ITeS
2.73 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.93 (in years)

5.11 (in years)

6.64 %

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
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  12.17   +-0.03  
19/12/2023 ₹ 73.07 -0.90% - - 12.28%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.40   +-0.03  
31/12/2024 ₹ 92.9 - - - 5.64%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.41   +-0.10  
8/12/2015 ₹ 911.68 -0.74% 9.00% 12.02% 10.06%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.89   +-0.10  
15/12/1995 ₹ 4,563.82 1.48% 9.10% 11.00% 8.90%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  31.60   +-0.02  
16/10/2001 ₹ 15.64 -7.93% 10.46% 12.06% 4.94%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  82.89   +-0.29  
8/3/2004 ₹ 1,139.8 -5.86% 12.14% 16.51% 10.33%
MDB Logo
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund  |   Moderately High |  108.97   +-0.13  
20/2/2002 ₹ 128.62 3.90% 12.38% 13.09% 10.65%
MDB Logo
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  19.31   +-0.07  
11/2/2019 ₹ 1,144.93 -4.97% 12.66% 12.27% 10.57%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  59.61   +-0.15  
16/1/1996 ₹ 364.8 -7.32% 13.59% 17.71% 12.71%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  287.57   +-0.69  
7/3/2001 ₹ 10,306.93 -1.47% 14.86% 17.52% 15.92%