HDFC Childrens Fund - Growth Plan
Fund Manager : FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anil Bamboli | Benchmark : NIFTY 50 Hybrid Composite Debt 65:35 Index | Category : Childrens Fund
NAV as on 01-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
16.05%
Inception Date
Mar 02, 2001
Expense Ratio
1.73%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
very high
Investment Objective : The scheme aims at generating long-term returns and maintaining risk under control by investing around 40 to 60 percent of its assets in equities and the same in debt related instruments. Only children below 18 years of age are eligible to apply in this scheme.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -1.63 | 3.46 | 4.06 | 0.36 | 15.67 | 19.3 | 13.02 |
| Benchmark - AK Hybrid Balanced TRI | -0.89 | -3.19 | -3.77 | 5.5 | 9.65 | 12.81 | 9.23 |
| Category - Childrens Fund | -1.95 | 4.51 | 4.89 | 0.25 | 14.16 | 16.02 | 11.25 |
| Rank within Category | 4 | 7 | 10 | 7 | 3 | 1 | 1 |
| Number of Funds within Category | 12 | 12 | 12 | 11 | 10 | 9 | 6 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 66.34 |
| Debt | 31.07 |
| Cash & Cash Equivalents | 2.59 |
Portfolio Behavior
| Mean | 18.22 |
| Sharpe Ratio | 1.32 |
| Alpha | 3.47 |
| Beta | 1.15 |
| Standard Deviation | 9.62 |
| Sortino | 2.39 |
| Portfolio Turnover | 12.9 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| HDFC Childrens Fund Gr | 360,000 | 433,287 | 13.11 | 600,000 | 861,826 | 14.93 | 1,200,000 | 2,546,172 | 14.6 | 1,800,000 | 5,919,949 | 14.66 |
| NIFTY 50 TRI | 360,000 | 429,160 | 12.41 | 600,000 | 835,037 | 13.61 | 1,200,000 | 2,506,287 | 14.3 | 1,800,000 | 5,320,166 | 13.41 |
| Childrens Fund | 360,000 | 434,780 | 13.31 | 600,000 | 814,288 | 12.5 | 1,200,000 | 2,311,524 | 12.69 | 1,800,000 | 4,923,864 | 12.37 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.