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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 |
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 |
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 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
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% |
|
15/12/1995 | ₹ 4,457.19 | 10.78% | 9.76% | 13.43% | 8.99% |
|
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% |
|
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% |
|
16/1/1996 | ₹ 340.23 | 8.12% | 13.86% | 22.79% | 12.87% |
|
7/3/2001 | ₹ 9,590.49 | 9.13% | 15.72% | 22.39% | 16.10% |