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