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Scheme Profile

HDFC Children's Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10,307

Inception Date

02-03-2001

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
299.855 (26-Sep-2024) / 262.082 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
287.57 ( -0.69) ( -0.24 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Chirag Setalvad
Value of () 1,00,000 since inception
28,75,710

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.67 times
Portfolio P/B
3.42 times

Average Maturity
7.93 years
Yield To Maturity
6.64 %

Modified Duration
5.11 years
Turnover Ratio (%)
16.41

Risk Factors

Jenson's Alpha
5.65
Standard Deviation
2.63

Beta
0.67
Sharpe
1.12

R-Squared
1.00
Treynor Factor
-0.02

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

HDFC Children's Fund - Regular (G)
-1.44
-1.50
9.34
-1.47
14.86
17.52
13.21
15.92

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
45,17,600
8.85

ICICI Bank Ltd
Equity
51,80,483
7.45

Larsen & Toubro Ltd
Equity
9,84,667
3.47

Reliance Industries Ltd
Equity
24,85,332
3.35

Infosys Ltd
Equity
19,07,302
2.79

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,04,84,100
34.60

IT - Software
2,70,91,690
16.49

Refineries
44,85,332
6.09

Infrastructure Developers & Operators
23,30,686
5.93

Capital Goods-Non Electrical Equipment
21,56,792
3.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.44	0.46	-	1.66	10,306.93
2024	16.06	14.28	-	8.12	9,943.89
2023	26.49	19.01	-	18.10	8,222.13
2022	5.62	-2.12	-	2.80	6,099.84
2021	25.92	26.53	-	21.69	5,355.19
2020	17.25	15.85	-	15.60	4,001.92
2019	6.92	8.49	-	13.79	3,103.96
2018	-1.06	-2.17	-	6.67	2,483.29
2017	30.12	24.48	-	28.06	2,102.15
2016	7.32	6.01	-	1.78	1,245.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.89	10.22	-	9.97	10,368.60
Mar-2025	-4.99	-5.51	-	-1.39	9,590.49
Dec-2024	-2.27	-4.01	-	-7.27	9,943.89
Sep-2024	4.38	6.62	-	6.07	10,042.29

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children Benefit Fund - Savings Plan
128.62
3.90
12.38
13.09
10.66
21-Feb-2002
1.63
1.25

SBI Magnum Children's Benefit Fund - IP
4,034.89
3.19
22.00
0
34.03
29-Sep-2020
1.25
3.74

ICICI Pru Children's Fund
1,393.18
2.02
18.11
18.23
15.57
31-Aug-2001
1.08
3.57

UTI-Children's Hybrid Fund
4,563.82
1.48
9.10
11.00
10.85
15-Dec-1995
0.76
1.66

AXIS Children's Fund - Lock in
911.68
-0.74
9.00
12.02
10.06
08-Dec-2015
0.53
2.71

HDFC Children's Fund
10,306.93
-1.47
14.86
17.52
15.92
02-Mar-2001
1.12
2.63

Aditya Birla SL Bal Bhavishya Yojna WP
1,144.93
-4.97
12.66
12.27
10.57
11-Feb-2019
0.69
3.72

UTI-Children's Equity Fund
1,139.80
-5.86
12.14
16.51
10.33
09-Mar-2004
0.63
3.74

Tata Children's Fund (After 7 Years)
371.09
-7.32
13.59
17.71
4.70
03-Jan-2000
0.78
3.65

Baroda BNP Paribas Children's Fund
92.90
0
0
0
4.03
27-Dec-2024
0.25
4.98

Asset Allocation

Sector Allocation

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