Mutual Funds
HDFC Children's Fund(Lock in)
Other  |   Very High  |   Solution Oriented - Children's Fund
294.39   -0.60
NAV(₹) as on 7/11/2025 		-0.20%
  1D 		0.75%
  1Y 		14.32%
  3Y 		17.42%
  5Y
HDFC Children's Fund(Lock in)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.74 		Launch Date:
02 Mar 2001
Exit Load:
Nil 		AUM:
₹ 10,534.68 Crs
Lock-in:
5 Year 		Investing Style:
NA
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 31/10/2025 4.04 % 30.32 % 65.64 %
TOP HOLDINGS

HDFC Bank Ltd.
8.47 %

ICICI Bank Ltd.
6.62 %

07.18% GOI - 14-Aug-2033
4.53 %

Larsen & Toubro Ltd.
3.77 %

Reliance Industries Ltd.
3.51 %

eClerx Services Ltd.
3.35 %

Tri-Party Repo (TREPS)
3.25 %

07.10% GOI - 08-Apr-2034
3.04 %

State Bank Of India
2.76 %

Kotak Mahindra Bank Ltd.
2.69 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
19.39 %

IT - Software
6.94 %

Refineries
4.18 %

Engineering - Construction
4.13 %

BPO/ITeS
3.35 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.69 (in years)

4.9 (in years)

6.72 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 200.35 238.32 260.26 333.27 360.39
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 |  12.69   +-0.01  
19/12/2023 ₹ 79.34 4.88% - - 13.45%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  11.01   +0.03  
31/12/2024 ₹ 96.94 - - - 11.52%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  40.70   +-0.03  
15/12/1995 ₹ 4,555.19 4.46% 9.37% 10.70% 8.91%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  40.70   +-0.03  
15/12/1995 ₹ 4,555.19 4.46% 9.37% 10.70% 5.05%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.50   +0.00  
8/12/2015 ₹ 927.73 3.72% 10.18% 12.20% 10.32%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.49   +0.00  
8/12/2015 ₹ 927.73 3.72% 10.18% 12.20% 10.32%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  32.86   +0.03  
16/10/2001 ₹ 15.6 -2.06% 10.80% 11.67% 5.07%
MDB Logo
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund  |   Very High |  85.06   +-0.11  
8/3/2004 ₹ 1,170.56 0.84% 11.97% 16.25% 10.37%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  85.06   +-0.11  
8/3/2004 ₹ 1,170.56 0.84% 11.97% 16.25% 10.37%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  61.14   +0.00  
16/1/1996 ₹ 354.84 -1.03% 12.55% 16.89% 12.72%