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Scheme Profile

HDFC Children's Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,361
Inception Date
02-03-2001
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 299.528 (05-Dec-2025) / 263.035 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 285.93 ( -2.77) ( -0.96 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.27 times
  • Portfolio P/B
  • 3.32 times
  • Average Maturity
  • 7.374 years
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 4.665 years
  • Turnover Ratio (%)
  • 15.56

Risk Factors

  • Jenson's Alpha
  • 4.05
  • Standard Deviation
  • 2.62
  • Beta
  • 0.72
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 90,35,200
  • 8.10
  • ICICI Bank Ltd
  • Equity
  • 51,80,483
  • 6.77
  • TREPS
  • Reverse Repo
  • 0
  • 4.55
  • GSEC2033
  • Govt. Securities
  • 3,85,00,000
  • 3.81
  • Larsen & Toubro Ltd
  • Equity
  • 9,84,667
  • 3.74

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,05,01,700
  • 34.69
  • IT - Software
  • 2,69,27,894
  • 16.80
  • Refineries
  • 44,85,332
  • 6.21
  • Infrastructure Developers & Operators
  • 23,30,686
  • 6.17
  • Capital Goods-Non Electrical Equipment
  • 21,33,912
  • 3.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.08 -3.82 - -5.81 10,361.36
2025 2.12 4.77 - 8.55 10,615.12
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.76 2.48 - 5.23 10,615.12
Sep-2025 -2.98 -2.04 - -4.10 10,179.25
Jun-2025 7.89 10.22 - 9.97 10,368.60
Mar-2025 -4.99 -5.51 - -1.39 9,590.49

Peer Comparison

Asset Allocation

Sector Allocation

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