Home Mf Research Hdfc Childrens Fund
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
296.71 -0.25%
AUM (Fund Size)
102
Expense Ratio
1.73%
Exit load
(i) For existing investments by investors including SIP / SWAP registrations, etc (until May 22, 2018) In respect of units subject to lockin period: Nil In case of Units not subject to Lock-in Period: - 3% if the Units are redeemed / switched-out within one year from the date of allotment. - 2% if the Units are redeemed / switched-out between first and second year of the date of allotment. - 1% if the Units are redeemed / switched-out between second and third year of the date of allotment. - Nil if the Units are redeemed / switched-out after third year from the date of allotment (ii) Fresh investments by investors including SIP/ SWAP registrations, etc (effective May 23, 2018): Nil
Risk
Very High Risk
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.64
0.06 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.82
0.18 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.80
1.68 %
Three Months 2025-04-21 ₹3,000.00 ₹3,088.48
2.95 %
Six Months 2025-01-20 ₹6,000.00 ₹6,319.37
5.32 %
One Year 2024-07-18 ₹12,000.00 ₹12,470.64
3.92 %
Three Year 2022-07-19 ₹36,000.00 ₹45,042.71
25.12 %
Five Year 2020-07-20 ₹60,000.00 ₹89,535.94
49.23 %
Ten Year 2015-07-21 ₹120,000.00 ₹264,212.24
120.18 %
Since Inception 2001-03-02 ₹297,000.00 ₹2,585,804.47
770.64 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 44%
Debt 14%
Others 0%

Sectors Holding in HDFC Childrens Fund

Banks
18%
Construction
3%
Petroleum Products
3%
IT - Software
6%
Commercial Services & Supplies
2%
Healthcare Services
2%
Electrical Equipment
1%
Industrial Products
2%
Telecom - Services
1%
Beverages
1%
Diversified FMCG
1%
Consumer Durables
1%
Transport Services
1%
Auto Components
1%
Pharmaceuticals & Biotechnology
1%
Finance
0%
Industrial Manufacturing
0%
Power
0%
IT - Services
0%
Automobiles
0%
Leisure Services
0%
Personal Products
0%
Cigarettes & Tobacco Products
0%
Other
14%

Companies Holding in HDFC Childrens Fund

HDFC Bank Ltd.
6.91%
ICICI Bank Ltd.
6.38%
Larsen And Toubro Ltd.
3.56%
Reliance Industries Ltd.
3.47%
Infosys Limited
2.93%
Kotak Mahindra Bank Limited
2.75%
EClerx Services Limited
2.58%
Tata Consultancy Services Ltd.
2.41%
State Bank Of India
2.39%
Aster DM Healthcare Limited
2.07%
Voltamp Transformers Ltd.
1.99%
Finolex Cables Ltd.
1.85%
Bharti Airtel Ltd.
1.79%
United Spirits Limited
1.79%
ITC LIMITED
1.60%
AkzoNobel India Ltd.
1.52%
Kirloskar Pneumatic Ltd.
1.43%
Bank Of Baroda
1.35%
Axis Bank Ltd.
1.32%
Transport Corporation Of India Ltd.
1.17%
Zensar Technologies Ltd.
1.16%
Sonata Software Ltd.
1.11%
Apollo Tyres Ltd.
1.10%
Ipca Laboratories Ltd.
1.04%
Bajaj Finance Ltd.
0.90%
TEGA INDUSTRIES LIMITED
0.83%
Power Grid Corporation Of India Ltd.
0.81%
Rolex Rings Limited
0.75%
Sagility India Limited
0.75%
Hyundai Motor India Limited
0.66%
Bharat Petroleum Corporation Ltd.
0.63%
Mahindra Holidays & Resorts Ind Ltd.
0.63%
Cholamandalam Financial Holdings Ltd.
0.61%
Carborundum Universal Ltd.
0.60%
Belrise Industries Limited
0.57%
Technocraft Industries (India) Ltd
0.50%
GMM Pfaudler Limited
0.40%
PNC Infratech Ltd.
0.39%
Timken India Ltd.
0.35%
RHI MAGNESITA INDIA Limited
0.34%
Equitas Small Finance Bank Ltd
0.30%
Godrej Consumer Products Ltd.
0.29%
Schloss Bangalore Limited
0.29%
UNIPARTS INDIA LIMITED
0.20%
Landmark Cars Limited
0.17%
VST Industries Ltd.
0.16%
RADIANT CASH MANAGEMENT SERVICES LIMITED
0.10%
7.18% GOI MAT 140833
4.78%
7.1% GOI MAT 080434
3.21%
7.1% GOI MAT 180429
2.31%
7.18% GOI MAT 240737
1.20%
7.26% GOI MAT 060233
1.10%
6.79% GOI MAT 071034
0.97%
7.17% GOI MAT 170430
0.57%
7.64% Gujarat SDL ISD 170124 MAT 170133
0.47%
7.3% GOI MAT 190653
0.42%
8.32% GOI MAT 020832
0.33%
7.23% GOI MAT 150439
0.32%
7.64% % Gujarat SDL ISD 170124 Mat 170134
0.31%
7.26% GOI MAT 220832
0.26%
7.63% Gujarat SDL ISD 240124 Mat 240133
0.26%
6.67% GOI MAT 151235
0.25%
7.63% Gujarat SDL ISD 240124 Mat 240134
0.21%
7.25% GOI MAT 120663
0.05%
7.32% GOI MAT 131130
0.05%
7.34% GOI MAT 220464
0.05%
8.6% GOI MAT 020628
0.05%
State Bank Of India (Tier 2 - Basel III)
1.50%
Bajaj Finance Ltd.
0.25%
Punjab National Bank
1.01%
Small Industries Development Bank
0.25%
L&T Metro Rail (Hyderabad) Ltd
0.75%
HDFC Bank Ltd.
0.26%
Housing And Urban Development Corporation Ltd.
0.25%
National Bank For Agri & Rural Dev.
0.25%
LIC Housing Finance Ltd.
0.06%
Toyota Financial Services India Ltd.
0.49%
REC Limited.
0.36%
National Housing Bank
0.25%
Power Finance Corporation Ltd.
0.02%
Bank Of Baroda (Tier 2 - Basel III)
0.15%
Indian Railways Finance Corp. Ltd.
0.10%
TREPS - Tri-party Repo
1.44%
Net Current Assets
0.68%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.73
Expense Ratio Direct
0.90
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Chirag Setalvad
Over 27 years Experience
Anil Bamboli
Over 30 years Experience
Dhruv Muchhal
Over 10 years Experience

Exit load

(i) For existing investments by investors including SIP / SWAP registrations, etc (until May 22, 2018) In respect of units subject to lockin period: Nil In case of Units not subject to Lock-in Period: - 3% if the Units are redeemed / switched-out within one year from the date of allotment. - 2% if the Units are redeemed / switched-out between first and second year of the date of allotment. - 1% if the Units are redeemed / switched-out between second and third year of the date of allotment. - Nil if the Units are redeemed / switched-out after third year from the date of allotment (ii) Fresh investments by investors including SIP/ SWAP registrations, etc (effective May 23, 2018): Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?