Nov 14, 2024
The primary objective of both the PLans under the scheme is to generate long term capital appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Children`s Fund - Regular (G) | -3.63 | 8.12 | 22.79 | 14.03 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -5.64 | 8.69 | 22.64 | 10.95 |
| Category Rank | 6/2 | 1/2 | 3/2 | 4/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Children`s Benefit Fund - IP (G) | 38.8282 | 0.87 | 34.53 | 18.02 | 0.00 | 2,824.86 | 1.93 | 5,000.00 | invest |
| Union Children`s Fund - Regular (G) | 11.6200 | 0.52 | 0.00 | 0.00 | 0.00 | 59.22 | 0.00 | 1,000.00 | invest |
| LIC MF Children`s Fund | 32.2969 | 0.46 | 20.37 | 9.56 | 12.10 | 16.40 | 0.00 | 5,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - Savings Plan (G) | 105.7972 | 0.36 | 19.69 | 11.50 | 13.10 | 121.44 | 1.21 | 5,000.00 | invest |
| UTI-Children`s Hybrid Fund - (G) | 38.4112 | -0.13 | 14.74 | 7.84 | 0.00 | 4,560.50 | 1.73 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 627.91 | 6.37 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 580.22 | 5.89 | 1.51 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 469.65 | 4.76 | -0.63 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 356.68 | 3.62 | -1.45 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 331.06 | 3.36 | -9.79 |
|
| Govt. Securities-GSEC2029 | Oct 31, 2024 | 328.95 | 3.34 | -0.41 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 315.50 | 3.20 | -0.64 |
|
| Equity-Infosys | Oct 31, 2024 | 300.02 | 3.04 | -0.48 |
|
| Equity-Volt.Transform. | Oct 31, 2024 | 285.28 | 2.89 | -11.97 |
|
| Equity-St Bk of India | Oct 31, 2024 | 246.06 | 2.50 | 4.10 |
|
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Children`s Fund - Regular (G) |
| Contact Persone | : | Chirag Setalvad |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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