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: 10118.7 As on (29-08-2025)

Expense Ratio: 1.74% As on (31-08-2025)

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 07-10-2025

292.19

0.115

CAGR Since Inception

15.92%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Childrens Fund - Growth Plan 1.45 14.91 17.91 13.31 15.92
Benchmark - - - - -
Childrens Fund 1.6 13.94 15.19 11.5 13.05

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 1.45 12.58 14.91 17.91 13.31
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 5.7 22.91 22.34 0.0 0.0
ICICI Pru Childrens Fund Reg Plan 20-08-2001 4.56 19.49 18.32 18.85 12.52
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 4.37 11.79 12.13 13.35 11.5
Union Childrens Fund Reg Gr 19-12-2023 3.45 0.0 0.0 0.0 0.0
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 2.66 11.79 10.1 12.82 0.0
Axis Childrens Fund Lock in Reg Gr 05-12-2015 2.65 11.79 10.1 12.82 0.0
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 0.71 12.6 13.68 13.11 0.0
UTI Childrens Equity Reg Gr 17-02-2004 -2.38 13.45 12.62 17.59 12.18
LIC MF Childrens Gift Fund Reg Gr 16-10-2001 -2.69 10.17 11.51 12.54 8.46

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 0.92 7.5 0.2 7.09 9.6
Childrens Fund - - - - - -