HDFC Childrens Fund - Growth Plan
Category: Childrens Fund
Launch Date: 02-03-2001
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anil Bamboli
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.
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.73% As on (30-06-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
10,368.6 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for HDFC Childrens Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.96 |
| Information Technology | 8.32 |
| Capital Goods | 7.68 |
| Oil, Gas & Consumable Fuels | 4.24 |
| Construction | 3.89 |
| Services | 3.75 |
| Fast Moving Consumer Goods | 3.66 |
| Automobile and Auto Components | 3.58 |
| Healthcare | 3.16 |
| Telecommunication | 1.91 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.26 |
| 7.18% GOI 2037 (14-AUG-2033) | 4.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.49 |
| 7.10% GOI 2034 (08-APR-2034) | 3.13 |
| INFOSYS LIMITED EQ FV RS 5 | 2.95 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.82 |
| ECLERX SERVICES LIMITED EQ | 2.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.37 |