Mutual Funds

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

294.04 -0.46
NAV(₹) as on 31/7/2025

-0.16%
1D

0.97%
1Y

16.25%
3Y

19.46%
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: ₹ 10,368.6 Crs
Lock-in: 5 Year	Investing Style: Small Growth
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 30/6/2025		2.60 %		31.07 %		66.33 %

TOP HOLDINGS

HDFC Bank Ltd.

6.98 %

ICICI Bank Ltd.

6.26 %

07.18% GOI - 14-Aug-2033

4.65 %

Reliance Industries Ltd.

3.60 %

Larsen & Toubro Ltd.

3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.68 %

IT - Software

7.55 %

Refineries

4.24 %

Engineering - Construction

3.89 %

Bank - Public

3.69 %

BPO/ITeS

2.50 %

Hospital & Healthcare Servic

2.16 %

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 \| 12.41 +-0.03	19/12/2023	₹ 72.46	2.99%	-	-	14.29%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.53 +-0.03	31/12/2024	₹ 91.9	-	-	-	8.59%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.38 +-0.07	15/12/1995	₹ 4,626.71	3.85%	10.04%	11.78%	8.97%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.00 +-0.07	8/12/2015	₹ 923.77	2.84%	10.37%	13.62%	10.41%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 32.48 +-0.18	16/10/2001	₹ 15.85	-4.31%	11.68%	13.50%	5.07%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 109.95 +-0.24	20/2/2002	₹ 127.89	7.38%	13.05%	13.71%	10.73%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 83.98 +-0.36	8/3/2004	₹ 1,169.01	-3.29%	13.45%	18.57%	10.44%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 19.87 +-0.14	11/2/2019	₹ 1,155.19	-1.58%	14.33%	14.73%	11.19%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 61.28 +-0.27	16/1/1996	₹ 375.77	-3.89%	15.51%	19.42%	12.85%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 294.04 +-0.46	7/3/2001	₹ 10,368.6	0.97%	16.25%	19.46%	16.08%