Mutual Funds

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

296.69 +0.02
NAV(₹) as on 30/6/2025

0.01%
1D

5.16%
1Y

19.28%
3Y

20.98%
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: ₹ 10,176.53 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 31/5/2025		2.09 %		30.98 %		66.92 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.91 %

ICICI Bank Ltd. - Equity

6.38 %

7.18% GOI MAT 140833 - Sovereign

4.78 %

Larsen & Toubro Ltd. - Equity

3.56 %

Reliance Industries - Equity

3.47 %

7.1% GOI MAT 080434 - Sovereign

3.21 %

Infosys Ltd. - Equity

2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.67 %

IT - Software

7.61 %

Refineries

4.10 %

Engineering - Construction

3.94 %

Bank - Public

3.74 %

BPO/ITeS

2.58 %

Hospital & Healthcare Servic

2.07 %

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 \| 12.53 +0.03	19/12/2023	₹ 68.72	7.51%	-	-	15.87%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.73 +0.06	31/12/2024	₹ 85.97	-	-	-	14.30%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.74 +-0.02	15/12/1995	₹ 4,610.13	6.98%	11.99%	12.63%	9.02%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.28 +-0.02	8/12/2015	₹ 908.42	7.93%	13.64%	14.93%	10.62%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 109.68 +0.41	20/2/2002	₹ 127.11	10.35%	13.73%	14.10%	10.76%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.83 +0.01	16/10/2001	₹ 15.4	-0.31%	14.99%	14.74%	5.14%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 86.29 +-0.23	8/3/2004	₹ 1,129.41	3.37%	18.10%	20.49%	10.62%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 20.13 +0.05	11/2/2019	₹ 1,113.81	4.19%	18.25%	15.05%	11.59%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 296.69 +0.02	7/3/2001	₹ 10,176.53	5.16%	19.28%	20.98%	16.19%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 63.08 +0.30	16/1/1996	₹ 365.79	4.94%	19.66%	21.25%	13.00%