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Scheme Profile

HDFC Children's Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,488
Inception Date
02-03-2001
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 299.528 (05-Dec-2025) / 265.555 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 290.36 ( -0.76) ( -0.26 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.92 times
  • Portfolio P/B
  • 3.06 times
  • Average Maturity
  • 7.5359 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 4.7144 years
  • Turnover Ratio (%)
  • 10.30

Risk Factors

  • Jenson's Alpha
  • 3.49
  • Standard Deviation
  • 3.16
  • Beta
  • 0.73
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 90,35,200
  • 6.87
  • ICICI Bank Ltd
  • Equity
  • 51,80,483
  • 6.79
  • TREPS
  • Reverse Repo
  • 0
  • 3.99
  • Larsen & Toubro Ltd
  • Equity
  • 9,84,667
  • 3.89
  • GSEC2033
  • Govt. Securities
  • 3,85,00,000
  • 3.78

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,26,01,700
  • 33.44
  • IT - Software
  • 2,26,03,315
  • 8.23
  • Infrastructure Developers & Operators
  • 23,30,686
  • 6.39
  • Capital Goods-Non Electrical Equipment
  • 25,59,972
  • 5.78
  • Refineries
  • 44,85,332
  • 5.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.60 0.01 - -8.78 10,487.87
2025 2.12 4.43 - 8.55 10,615.12
2024 16.06 16.59 - 8.12 9,943.89
2023 26.49 20.75 - 18.10 8,222.13
2022 5.62 0.68 - 2.80 6,099.84
2021 25.92 25.31 - 21.69 5,355.19
2020 17.25 13.39 - 15.60 4,001.92
2019 6.92 7.44 - 13.79 3,103.96
2018 -1.06 -1.39 - 6.67 2,483.29
2017 30.12 24.57 - 28.06 2,102.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.26 8.93 - 4.57 10,487.87
Mar-2026 -10.92 -10.60 - -15.54 9,562.28
Dec-2025 2.76 2.53 - 5.23 10,615.12
Sep-2025 -2.98 -1.99 - -4.10 10,179.25

Peer Comparison

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Asset Allocation

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