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Scheme Profile

HDFC Children's Fund - Regular (G)

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

AUM (

Cr. )

10,339

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 ()
281.17 ( -2.91) ( -1.02 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Chirag Setalvad
Value of () 1,00,000 since inception
28,11,720

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.73 times
Portfolio P/B
3.44 times

Average Maturity
7.19 years
Yield To Maturity
7.43 %

Modified Duration
4.6 years
Turnover Ratio (%)
8.63

Risk Factors

Jenson's Alpha
3.16
Standard Deviation
3.16

Beta
0.71
Sharpe
0.23

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

HDFC Children's Fund - Regular (G)
-5.68
-2.14
0.72
-3.62
7.25
8.40
11.57
15.11

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

ICICI Bank Ltd
Equity
51,80,483
6.62

HDFC Bank Ltd
Equity
90,35,200
6.19

GSEC2033
Govt. Securities
3,85,00,000
3.74

Larsen & Toubro Ltd
Equity
9,84,667
3.58

State Bank of India
Equity
35,00,000
3.25

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,30,01,700
30.22

IT - Software
2,42,59,976
9.28

Capital Goods-Non Electrical Equipment
37,78,124
5.69

Infrastructure Developers & Operators
23,30,686
5.33

Refineries
44,85,332
4.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.68	-3.49	-	-13.31	10,338.68
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.05	-2.03	-	-5.78	10,338.68
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

Peer Comparison

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

SBI Children's Fund - Investment Plan
7,949.28
12.49
19.77
17.03
30.49
29-Sep-2020
0.88
4.66

SBI Children Fund - Savings Plan
151.63
8.59
10.77
9.75
10.56
21-Feb-2002
1.12
1.45

Aditya Birla SL Bal Bhavishya Yojna WP
1,197.45
0.45
8.68
7.22
9.63
11-Feb-2019
0.27
4.50

Baroda BNP Paribas Children's Fund
123.34
-2.00
0
0
3.74
27-Dec-2024
-0.02
4.55

UTI-Children's Hybrid Fund
4,258.23
-2.69
6.01
5.50
10.42
15-Dec-1995
0.11
2.05

AXIS Children's Fund - Lock in
862.61
-3.29
6.89
3.80
9.03
08-Dec-2015
0.18
3.25

HDFC Children's Fund
10,338.68
-3.62
7.25
8.40
15.11
02-Mar-2001
0.23
3.16

ICICI Pru Children's Fund
1,375.78
-4.19
10.83
10.09
14.73
31-Aug-2001
0.43
4.32

UTI-Children's Equity Fund
1,063.07
-9.40
5.62
4.34
9.49
09-Mar-2004
0.07
4.39

Tata Children's Fund (After 7 Years)
313.45
-11.51
3.11
4.35
4.10
03-Jan-2000
-0.07
4.48

Asset Allocation

Sector Allocation

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