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: 10179.25 As on (30-09-2025)

Expense Ratio: 1.74% As on (29-09-2025)

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 29-10-2025

298.845

1.017

CAGR Since Inception

15.99%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Childrens Fund - Growth Plan 3.72 15.42 18.56 13.55 15.99
Benchmark - - - - -
Childrens Fund 5.35 14.54 17.55 11.67 13.54

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 3.72 14.96 15.42 18.56 13.55
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 14.1 26.43 23.72 34.59 0.0
ICICI Pru Childrens Fund Reg Plan 20-08-2001 8.23 22.0 18.6 19.21 12.59
Union Childrens Fund Reg Gr 19-12-2023 6.98 0.0 0.0 0.0 0.0
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 6.0 16.66 14.79 14.49 0.0
Axis Childrens Fund Lock in Reg Gr 05-12-2015 5.8 14.76 10.95 13.24 0.0
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 5.8 14.76 10.95 13.24 0.0
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 4.44 12.11 12.45 13.27 11.39
UTI Childrens Equity Reg Gr 17-02-2004 2.62 16.28 13.31 17.93 12.58
Tata Childrens Fund Reg Plan Gr 14-10-1995 1.23 14.01 13.81 18.26 11.28

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 - - - - - -