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Scheme Profile

HDFC Children's Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,177
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 ()
  • 296.69 ( 0.02) ( 0.01 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.56 times
  • Portfolio P/B
  • 3.42 times
  • Average Maturity
  • 7.41 years
  • Yield To Maturity
  • 6.57 %
  • Modified Duration
  • 5.18 years
  • Turnover Ratio (%)
  • 13.90

Risk Factors

  • Jenson's Alpha
  • 5.78
  • Standard Deviation
  • 2.83
  • Beta
  • 0.68
  • Sharpe
  • 1.11
  • 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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 36,17,600
  • 6.91
  • ICICI Bank Ltd
  • Equity
  • 44,90,000
  • 6.38
  • Larsen & Toubro Ltd
  • Equity
  • 9,84,667
  • 3.56
  • Reliance Industries Ltd
  • Equity
  • 24,85,332
  • 3.47
  • Infosys Ltd
  • Equity
  • 19,07,302
  • 2.93

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,38,93,617
  • 32.00
  • IT - Software
  • 2,67,34,148
  • 16.34
  • Refineries
  • 44,85,332
  • 6.12
  • Infrastructure Developers & Operators
  • 23,30,686
  • 5.89
  • Capital Goods-Non Electrical Equipment
  • 21,33,912
  • 3.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.68 3.62 - 6.49 10,176.53
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 7.89 10.22 - 9.97 0
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

Asset Allocation

Sector Allocation

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