Mutual Funds

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

290.47 -3.12
NAV(₹) as on 20/12/2024

-1.06%
1D

18.25%
1Y

17.24%
3Y

18.34%
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: ₹ 9,937.45 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 30/11/2024		2.14 %		32.02 %		65.84 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.54 %

ICICI Bank Ltd. - Equity

5.87 %

Larsen & Toubro Ltd. - Equity

3.69 %

Reliance Industries - Equity

3.23 %

Infosys Ltd. - Equity

3.19 %

eClerx Services Ltd. - Equity

2.60 %

State Bank Of India - Equity

2.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.59 %

IT - Software

6.90 %

Engineering - Construction

4.09 %

Bank - Public

3.90 %

Refineries

3.82 %

BPO/ITeS

2.60 %

Electric Equipment

2.50 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	127.61	200.36	238.33	260.27	333.29
Net Assets (Rs Crores)	2,51,864.93	4,27,006.24	5,38,478.48	6,28,186.36	8,49,916.22
Scheme Returns(%)(Absolute)	-20.01	60.45	17.93	8.23	27.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/9	3/10	4/10	1/10	7/11

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 \| 12.03 +-0.24	19/12/2023	₹ 60.96	20.19%	-	-	20.18%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.23 +-0.31	8/12/2015	₹ 900.84	16.55%	7.58%	11.86%	10.78%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 38.85 +-0.26	15/12/1995	₹ 4,562.08	12.12%	9.41%	10.71%	9.02%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 82.88 +-1.38	8/3/2004	₹ 1,121.68	17.62%	12.28%	16.54%	10.69%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 107.69 +-0.46	20/2/2002	₹ 122.53	18.32%	12.54%	13.79%	10.93%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 19.33 +-0.35	11/2/2019	₹ 1,087.24	17.75%	13.43%	12.27%	11.90%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 34.28 +-0.52	16/10/2001	₹ 16.61	20.39%	14.10%	12.93%	5.46%
Tata Young Citizen Fund Solution Oriented - Children's Fund \| Very High \| 60.30 +-0.98	16/1/1996	₹ 366.67	15.69%	14.79%	18.24%	13.07%
ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Children's Fund \| Very High \| 306.07 +-6.59	4/9/2001	₹ 1,319.77	22.33%	17.22%	16.04%	15.80%
HDFC Children's Fund Solution Oriented - Children's Fund \| Very High \| 290.47 +-3.12	7/3/2001	₹ 9,937.45	18.25%	17.24%	18.34%	16.47%