HDFC Childrens Fund - Growth Plan
Fund House: HDFC Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 02-03-2001
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Total Assets: 10615.12 As on (31-12-2025)
Expense Ratio: 1.74% As on (31-12-2025)
Turn over: 81.00% | Exit Load: (i) For existing investments by investors including SIP / SWAP registrations, etc (until May 22, 2018) In respect of units subject to lockin period: NilIn case of Units not subject to Lock-in Period: - 3% if the Units are redeemed / switched-out within one year from the date of allotment.- 2% if the Units are redeemed / switched-out between first and second year of the date of allotment.- 1% if the Units are redeemed / switched-out between second and third year of the date of allotment.- Nil if the Units are redeemed / switched-out after third year from the date of allotment (ii) Fresh investments by investors including SIP/ SWAP registrations, etc (effective May 23, 2018): Nil
NAV as on 16-01-2026
293.594
0.498
CAGR Since Inception
15.75%
NIFTY 50 Hybrid Composite Debt 65:35 Index 11.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Childrens Fund - Growth Plan | 3.49 | 14.18 | 14.46 | 13.98 | 15.75 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 5.5 | 13.86 | 13.03 | 11.54 | 12.78 |
Funds Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anil Bamboli
RETURNS CALCULATORS for HDFC Childrens Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Childrens Fund - Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Childrens Fund - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Childrens Fund Gr | 02-03-2001 | 3.49 | 7.24 | 14.18 | 14.46 | 13.98 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 12.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 8.85 | 10.72 | 17.07 | 14.3 | 12.89 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 8.85 | 9.14 | 14.55 | 10.39 | 0.0 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 8.6 | 19.08 | 21.93 | 27.71 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 6.9 | 9.82 | 0.0 | 0.0 | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 5.92 | 9.02 | 11.11 | 9.51 | 10.27 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 5.92 | 9.02 | 11.11 | 9.51 | 10.27 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 5.32 | 7.16 | 13.54 | 11.87 | 13.39 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | 25-01-2002 | 4.23 | 9.44 | 11.99 | 11.19 | 11.44 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Childrens Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Childrens Fund - Growth Plan | 8.41 | 0.93 | 2.18 | 1.2 | 7.09 | 9.6 |
| Childrens Fund | - | - | - | - | - | - |