Mutual Funds
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
HDFC Children's Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.74
Launch Date:
02 Mar 2001
Exit Load:
Nil
AUM:
₹ 9,590.49 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

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 31/3/2025 2.30 % 31.26 % 66.44 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
6.90 %

ICICI Bank Ltd. - Equity
6.31 %

Larsen & Toubro Ltd. - Equity
3.59 %

Reliance Industries - Equity
3.30 %

Infosys Ltd. - Equity
3.12 %

Kotak Mahindra Bank - Equity
3.06 %

Tata Consultancy Ser - Equity
2.66 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
17.84 %

IT - Software
8.43 %

Engineering - Construction
3.94 %

Refineries
3.89 %

Bank - Public
3.72 %

BPO/ITeS
2.15 %

Hospital & Healthcare Servic
1.90 %

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
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  11.59   +0.07  
19/12/2023 ₹ 61.87 9.86% - - 11.62%
MDB Logo
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%
MDB Logo
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%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.70   +0.07  
15/12/1995 ₹ 4,457.19 10.78% 9.76% 13.43% 8.99%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  31.49   +0.10  
16/10/2001 ₹ 14.85 6.09% 11.08% 15.77% 4.99%
MDB Logo
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%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  81.01   +0.21  
8/3/2004 ₹ 1,058.37 9.27% 11.77% 21.50% 10.39%
MDB Logo
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%
MDB Logo
Tata Young Citizen Fund
Solution Oriented - Children's Fund  |   Very High |  59.66   +0.44  
16/1/1996 ₹ 340.23 8.12% 13.86% 22.79% 12.87%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  282.96   +0.97  
7/3/2001 ₹ 9,590.49 9.13% 15.72% 22.39% 16.10%