HDFC Childrens Fund - Growth Plan
Category: Childrens Fund
Launch Date: 02-03-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio: 1.74% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 9,590.49 Cr As on ( 31-03-2025)
Turn over: 12.9
NAV as on 30-04-2025
282.439
-0.93 ( -0.3279% )
CAGR Since Inception
16.07%
NIFTY 50 Hybrid Composite Debt 65:35 Index 11.41%
Performance of HDFC Childrens Fund - Growth Plan
Fund Managers

Anil Bamboli, Chirag Setalvad, Dhruv Muchhal

Investment Objective

The scheme aims at generating long-term returns and maintaining risk under control by investing around 40 to 60 percent of its assets in equities and the same in debt related instruments. Only children below 18 years of age are eligible to apply in this scheme.

Returns Calculator for HDFC Childrens Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Childrens Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Childrens Fund - Growth Plan 8.41 0.72 4.45 1.14 7.09 9.6
Childrens Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Childrens Fund Gr 02-03-2001 6.03 16.85 15.77 21.39 13.15
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 16.62 27.4 19.74 0.0 0.0
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 12.96 15.62 12.13 14.69 11.54
Axis Childrens Fund Lock in Reg Gr 05-12-2015 11.38 13.79 8.62 14.82 0.0
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 11.38 13.79 8.62 14.82 0.0
Union Childrens Fund Reg Gr 19-12-2023 6.67 0.0 0.0 0.0 0.0
UTI Childrens Equity Reg Gr 17-02-2004 6.39 18.59 12.2 20.2 11.85
Tata Young Citizen Reg Gr 14-10-1995 5.46 17.97 13.86 21.39 11.05
ICICI Pru Child Care Gift Cum 20-08-2001 4.92 22.81 17.21 19.92 11.9
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 2.49 17.63 11.97 14.51 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Childrens Fund - Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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