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NRI
NRI

Apr 23, 2025

Category

Others

AUM (Cr.)

9,590.49

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

6.18

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

Inception Date

Mar 02, 2001

Risk Level

Very High

Investment Objective

The primary objective of both the PLans under the scheme is to generate long term capital appreciation.

Invest Now
Crisil Balanced Fund - Aggressive Index
Created with Highcharts 10.3.218​Apr19​Apr20​Apr21​Apr22​Apr276.00277.50279.00280.50282.00283.501W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,42,358.66 with a 1.82% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Children`s Fund - Regular (G) 3.52 -1.65 8.93 15.83 22.22 16.1
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.51 -1.93 10.12 13.3 18 11.8
Category Rank 2/2 5/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.3800 0.64 5.09 12.01 15.81 1,025.44 2.19 1,000.00 invest
Union Children`s Fund - Regular (G) 11.6600 0.60 10.31 0.00 0.00 61.87 0.00 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.6500 0.59 5.07 12.01 15.79 1,025.44 2.19 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 81.4580 0.55 9.15 11.98 21.33 1,058.37 2.26 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 40.0349 -0.21 19.36 19.94 0.00 3,225.79 1.91 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Others68.700.71
Debt3,195.9035.28
Equity6,394.1066.40

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2025 626.71 6.92 1.98
Equity-ICICI Bank Feb 28, 2025 540.64 5.97 -3.89
Govt. Securities-GSEC2033 Feb 28, 2025 471.31 5.20 -0.27
Govt. Securities-GSEC2029 Feb 28, 2025 330.42 3.65 0.01
Govt. Securities-GSEC2034 Feb 28, 2025 316.62 3.50 -0.27
Equity-Larsen & Toubro Feb 28, 2025 311.53 3.44 -11.31
Equity-Reliance Industr Feb 28, 2025 298.26 3.29 -5.14
Equity-Infosys Feb 28, 2025 288.14 3.18 -10.22
Equity-Kotak Mah. Bank Feb 28, 2025 256.90 2.84 0.09
Equity-eClerx Services Feb 28, 2025 210.16 2.32 -7.33

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com