HDFC Children's Fund - Growth - Direct Plan

Other Plans and Options
  • 0.3 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan -51.80 -13.09 10.03 15.82 17.91 16.05
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 - Direct Plan Jan 01, 2013 10.03 15.82 17.91 0.89 9,943.89
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 9.20 8.29 10.39 1.54 4,526.37
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 11.40 15.99 15.76 1.51 1,304.56
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 10.29 10.68 15.84 1.18 1,107.47
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 8.68 12.14 12.42 0.78 1,083.21
Axis Children's Fund - Lock in - Direct Growth Dec 08, 2015 12.59 7.50 12.13 1.25 891.92

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • 7.18% GOI MAT 140833

  • Larsen and Toubro Ltd.

  • 7.1% GOI MAT 180429

  • Infosys Limited

  • 7.1% GOI MAT 080434

  • Reliance Industries Ltd.

  • TREPS - Tri-party Repo

  • eClerx Services Limited

  • Voltamp Transformers Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • 7.38% GOI MAT 200627

  • Finolex Cables Ltd.

  • Kirloskar Pneumatic Ltd.

  • United Spirits Limited

  • Aster DM Healthcare Limited

  • ITC LIMITED

  • Sonata Software Ltd.

  • AkzoNobel India Ltd.

  • Bharti Airtel Ltd.

  • 7.33% State Bank of India (Tier 2 - Basel III)

  • Bank of Baroda

  • 7.17% GOI MAT 170430

  • Newgen Software Technologies Ltd.

  • Apollo Tyres Ltd.

  • Ipca Laboratories Ltd.

  • Transport Corporation of India Ltd.

  • 7.18% GOI MAT 240737

  • Sagility India Limited

  • 7.26% GOI MAT 060233

  • 7.82% Bajaj Finance Ltd.^

  • 6.79% GOI MAT 071034

  • Zensar Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Rolex Rings Limited

  • Carborundum Universal Ltd.

  • TEGA INDUSTRIES LIMITED

  • 7.06% GOI MAT 100428

  • Hyundai Motor India Limited

  • Mahindra Holidays & Resorts Ind Ltd.

  • 7.97% HDFC Bank Ltd.£^

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets

  • 7.17% GOI MAT 080128

  • 7.64% National Bank for Agri & Rural Dev.^

  • 8.1432% LIC Housing Finance Ltd.^

  • 8% Toyota Financial Services India Ltd.^

  • 7.7% HDFC Bank Ltd.£^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • Cholamandalam Financial Holdings Ltd.

  • PNC Infratech Ltd.

  • Axis Bank Ltd.

  • Technocraft Industries (India) Ltd

  • 7.3% GOI MAT 190653

  • RHI MAGNESITA INDIA Limited

  • GMM Pfaudler Limited

  • 7.35% REC Limited.^

  • 7.79% Small Industries Development Bank^

  • Bajaj Finance Ltd.

  • 8.32% GOI MAT 020832^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.23% GOI MAT 150439

  • Equitas Small Finance Bank Ltd

  • 6.79% GOI MAT 150527

  • 7.49% National Bank for Agri & Rural Dev.^

  • 7.43% Small Industries Development Bank^

  • Timken India Ltd.

  • 9% HDFC Bank Ltd.£^

  • Godrej Consumer Products Ltd.

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.26% GOI MAT 220832

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.75% Small Industries Development Bank^

  • 7.59% Power Finance Corporation Ltd.^

  • 7.5% National Bank for Agri & Rural Dev.^

  • 6.67% GOI MAT 151235

  • Landmark Cars Limited

  • UNIPARTS INDIA LIMITED

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.65% Chhattisgarh SDL Mat 310133^

  • VST Industries Ltd.

  • Bajaj Housing Finance Ltd.

  • 7.75% Bank of Baroda (Tier 2 - Basel III)^

  • RADIANT CASH MANAGEMENT SERVICES LIMITED

  • 7.39% Indian Railways Finance Corp. Ltd.^

  • 8.6% GOI MAT 020628^

  • 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^

  • 7.25% GOI MAT 120663

  • 7.32% GOI MAT 131130

  • 7.26% GOI MAT 140129

  • 8.94% Power Finance Corporation Ltd.^

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • BPO/ITeS

  • Electric Equipment

  • Cable

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Paints

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Logistics

  • Business Support

  • Bearings

  • Power Generation/Distribution

  • Abrasives

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Steel & Iron Products

  • Refractories

  • Finance - NBFC

  • Household & Personal Products

  • Automobiles - Dealers & Distributors

  • Finance - Housing

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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

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹9,943.89 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 up ₹0.91(0.3%)yesterday to ₹308.07.

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