HDFC Children's Fund - Growth - Regular Plan

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  • (-0.26%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation / income from a portfolio of equity & equity related instruments anddebt and money market instruments. There is no assurance that the investment objective ofthe Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Children's Fund - Growth Plan 47.18 -19.34 9.30 15.26 24.72 16.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Children's Fund - Growth Plan Mar 02, 2001 9.30 15.26 24.72 1.74 9,057.90
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 9.05 8.74 14.60 1.75 4,316.01
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 8.90 15.81 23.27 2.23 1,183.32
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 9.40 10.77 24.49 2.28 994.15
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 6.84 11.82 19.30 2.21 955.83
Axis Children's Fund - Lock in - Regular Growth Dec 08, 2015 12.85 7.17 17.71 2.34 820.08

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • 7.18% GOI MAT 140833

  • 7.1% GOI MAT 180429

  • 7.1% GOI MAT 080434

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • eClerx Services Limited

  • State Bank of India

  • TREPS - Tri-party Repo

  • Tata Consultancy Services Ltd.

  • Finolex Cables Ltd.

  • Bharti Airtel Ltd.

  • United Spirits Limited

  • ITC LIMITED

  • Voltamp Transformers Ltd.

  • Aster DM Healthcare Limited

  • State Bank of India (Tier 2 - Basel III)^

  • AkzoNobel India Ltd.

  • 7.18% GOI MAT 240737

  • Kirloskar Pneumatic Ltd.

  • Axis Bank Ltd.

  • Bank of Baroda

  • 7.26% GOI MAT 060233

  • Ipca Laboratories Ltd.

  • Bajaj Finance Ltd.^

  • Sagility India Limited

  • Punjab National Bank^

  • Sonata Software Ltd.

  • Zensar Technologies Ltd.

  • Transport Corporation of India Ltd.

  • 6.79% GOI MAT 071034

  • Apollo Tyres Ltd.

  • Bajaj Finance Ltd.

  • Small Industries Development Bank^

  • Power Grid Corporation of India Ltd.

  • 7.06% GOI MAT 100428

  • Newgen Software Technologies Ltd.

  • Rolex Rings Limited

  • TEGA INDUSTRIES LIMITED

  • Hyundai Motor India Limited

  • HDFC Bank Ltd.£^

  • Net Current Assets

  • 7.17% GOI MAT 170430

  • 7.17% GOI MAT 080128^

  • Cholamandalam Financial Holdings Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Carborundum Universal Ltd.

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • Toyota Financial Services India Ltd.^

  • HDFC Bank Ltd.£

  • Bharat Petroleum Corporation Ltd.

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.3% GOI MAT 190653

  • Technocraft Industries (India) Ltd

  • GMM Pfaudler Limited

  • REC Limited.^

  • Small Industries Development Bank^

  • PNC Infratech Ltd.

  • 8.32% GOI MAT 020832^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.23% GOI MAT 150439

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • RHI MAGNESITA INDIA Limited

  • Timken India Ltd.

  • Equitas Small Finance Bank Ltd

  • HDFC Bank Ltd.£^

  • 7.26% GOI MAT 220832

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • National Housing Bank^

  • Small Industries Development Bank^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 6.67% GOI MAT 151235

  • Godrej Consumer Products Ltd.

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.65% Chhattisgarh SDL Mat 310133^

  • UNIPARTS INDIA LIMITED

  • Landmark Cars Limited

  • Bank of Baroda (Tier 2 - Basel III)^

  • VST Industries Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • RADIANT CASH MANAGEMENT SERVICES LIMITED

  • 8.6% GOI MAT 020628^

  • 7.32% GOI MAT 131130

  • 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^

  • 7.34% GOI MAT 220464

  • 7.26% GOI MAT 140129

  • 7.25% GOI MAT 120663

  • Power Finance Corporation Ltd.^

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Cable

  • Breweries & Distilleries

  • Electric Equipment

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Paints

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Business Support

  • Bearings

  • Logistics

  • Tyres & Allied

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Abrasives

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Refractories

  • Household & Personal Products

  • Automobiles - Dealers & Distributors

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Fund Manager

  • Education:B.sc in Business Administration
  • Experience:16 Years
  • Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
  • Funds Managed:
  • HDFC Hybrid Equity Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Small Cap Fund

  • CARE - AAA

  • Cash

  • CRISIL - AAA

  • Equity

  • ICRA - AAA

  • Sov

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About HDFC Children's Fund

Scheme Analysis

HDFC Children's Fund is a Solution Oriented - Children's Fund fund and belongs to HDFC Mutual Fund. It was launched on 02-Mar-2001 and currently has an AUM of ₹9,057.90 crore. HDFC Children's Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Children's Fund ended down ₹-0.72(-0.26%)yesterday to ₹277.441.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Children's Fund is managed by Anil Bamboli and Chirag Setalvad.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144