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
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 | 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 | - | - | - | - | - | - |