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: 10368.6 As on (30-06-2025)

Expense Ratio: 1.73% As on (30-06-2025)

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 25-07-2025

294.157

-2.452

CAGR Since Inception

16.1%

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 2.86 16.92 19.28 13.21 16.1
Benchmark - - - - -
Childrens Fund 3.21 15.47 16.16 11.44 13.15

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

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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 2.86 13.81 16.92 19.28 13.21
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 8.17 14.11 13.32 13.78 11.6
ICICI Pru Child Care Gift Cum 20-08-2001 7.08 21.54 20.59 19.57 12.33
Union Childrens Fund Reg Gr 19-12-2023 5.34 0.0 0.0 0.0 0.0
Axis Childrens Fund Lock in Reg Gr 05-12-2015 5.07 11.83 11.24 13.57 0.0
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 5.07 11.83 11.24 13.57 0.0
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 5.04 22.86 23.26 0.0 0.0
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 0.86 14.58 15.11 14.36 0.0
UTI Childrens Equity Reg Gr 17-02-2004 -0.76 14.69 14.21 18.54 11.83
Tata Childrens Fund Reg Plan Gr 14-10-1995 -1.54 13.88 16.44 19.34 11.32

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 1.32 3.47 1.15 7.09 9.6
Childrens Fund - - - - - -