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: 10306.93 As on (31-07-2025)

Expense Ratio: 1.73% As on (31-07-2025)

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: Nil In 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 14-08-2025

290.238

0.077

CAGR Since Inception

15.99%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Childrens Fund - Growth Plan 2.17 14.85 18.59 12.81 15.99
Benchmark - - - - -
Childrens Fund 2.04 13.3 15.58 11.14 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

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Sector Allocation

Show All Sectors

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 2.17 13.15 14.85 18.59 12.81
ICICI Pru Childrens Fund Cumulative 20-08-2001 6.87 20.75 18.52 19.33 12.26
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 6.38 22.4 21.39 0.0 0.0
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 5.47 13.32 12.54 13.31 11.42
Axis Childrens Fund Lock in Reg Gr 05-12-2015 3.54 11.82 8.91 13.03 0.0
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 3.54 11.82 8.91 13.03 0.0
Union Childrens Fund Reg Gr 19-12-2023 3.13 0.0 0.0 0.0 0.0
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 -0.05 13.84 12.6 13.6 0.0
UTI Childrens Equity Reg Gr 17-02-2004 -1.49 13.83 11.63 17.66 11.54
Tata Childrens Fund Reg Plan Gr 14-10-1995 -3.25 11.94 13.58 18.53 10.83

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 1.1 8.86 0.15 7.09 9.6
Childrens Fund - - - - - -