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Home Mf Research Hdfc Childrens Fund Regular Plan
HDFC Mutual Fund

HDFC Childrens Fund - Regular Plan

Solution Oriented Solution Oriented Children
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
291.61 -0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹999.90
-0.01 %
Two Week 2025-05-19 ₹1,000.00 ₹999.23
-0.08 %
1 Month 2025-05-05 ₹1,000.00 ₹1,026.49
2.65 %
Three Months 2025-03-05 ₹3,000.00 ₹3,194.02
6.47 %
Six Months 2024-12-05 ₹6,000.00 ₹6,231.15
3.85 %
One Year 2024-06-03 ₹12,000.00 ₹12,291.31
2.43 %
Three Year 2022-06-06 ₹36,000.00 ₹45,069.30
25.19 %
Five Year 2020-06-04 ₹60,000.00 ₹91,095.40
51.83 %
Ten Year 2015-06-08 ₹120,000.00 ₹263,257.05
119.38 %
Since Inception 2001-03-02 ₹296,000.00 ₹2,540,360.59
758.23 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banks Equity 5.58
HDFC Bank Ltd. Banks Equity 5.27
Larsen and Toubro Ltd. Construction Equity 3.84
Reliance Industries Ltd. Petroleum Products Equity 3.83
Voltamp Transformers Ltd. Electrical Equipment Equity 3.62
Infosys Limited IT - Software Equity 3.07
Finolex Cables Ltd. Industrial Products Equity 3.01
State Bank of India Banks Equity 2.68
Kotak Mahindra Bank Limited Banks Equity 2.31
Sonata Software Ltd. IT - Software Equity 2.07
ITC Ltd. Diversified FMCG Equity 1.98
Kirloskar Pneumatic Ltd. Industrial Products Equity 1.98
eClerx Services Limited Commercial Services & Supplies Equity 1.82
Newgen Software Technologies Ltd. IT - Software Equity 1.81
United Spirits Limited Beverages Equity 1.73
Bharti Airtel Ltd. Telecom - Services Equity 1.50
Bank of Baroda Banks Equity 1.43
AkzoNobel India Ltd. Consumer Durables Equity 1.39
Apollo Tyres Ltd. Auto Components Equity 1.36
Aster DM Healthcare Limited Healthcare Services Equity 1.33
Rolex Rings Limited Auto Components Equity 1.22
Transport Corporation of India Ltd. Transport Services Equity 1.12
Carborundum Universal Ltd. Industrial Products Equity 1.09
Zensar Technologies Ltd. IT - Software Equity 1.07
Power Grid Corporation of India Ltd. Power Equity 1.01
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.00
TEGA INDUSTRIES LIMITED Industrial Manufacturing Equity 0.97
Mahindra Holidays & Resorts Ind Ltd. Leisure Services Equity 0.82
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.72
PNC Infratech Ltd. Construction Equity 0.70
Technocraft Industries (India) Ltd Industrial Products Equity 0.61
Cholamandalam Financial Holdings Ltd. Finance Equity 0.51
Axis Bank Ltd. Banks Equity 0.49
GMM Pfaudler Limited Industrial Manufacturing Equity 0.47
RHI MAGNESITA INDIA Limited Industrial Products Equity 0.47
Equitas Small Finance Bank Ltd. Banks Equity 0.40
Timken India Ltd. Industrial Products Equity 0.40
Bajaj Finance Ltd. Finance Equity 0.35
UNIPARTS INDIA LIMITED Auto Components Equity 0.29
VST Industries Ltd. Cigarettes & Tobacco Products Equity 0.23
RADIANT CASH MANAGEMENT SERVICES LIMITED Commercial Services & Supplies Equity 0.14
7.18 GOI 2033 Sovereign Debt 4.05
7.1 GOI 2029 Sovereign Debt 3.36
7.1 GOI 2034 Sovereign Debt 3.21
7.38 GOI 2027 Sovereign Debt 2.39
7.17 GOI 2028 Sovereign Debt 1.60
7.17 GOI 2030 Sovereign Debt 1.35
7.18 GOI 2037 Sovereign Debt 1.20
7.26 GOI 2033 Sovereign Debt 1.09
7.06 GOI 2028 Sovereign Debt 0.72
7.23 GOI 2039 Sovereign Debt 0.68
8.28 GOI 2027 Sovereign Debt 0.48
7.64% Gujarat SDL ISD 170124 MAT 170133 Sovereign Debt 0.47
7.3 GOI 2053 Sovereign Debt 0.42
8.32 GOI 2032 Sovereign Debt 0.33
6.79 GOI 2027 Sovereign Debt 0.31
7.64% Gujarat SDL ISD 170124 Mat 170134 Sovereign Debt 0.31
7.26 GOI 2032 Sovereign Debt 0.26
7.63% Gujarat SDL ISD 240124 Mat 240133 Sovereign Debt 0.26
6.67 GOI 2035 Sovereign Debt 0.25
7.63% Gujarat SDL ISD 240124 Mat 240134 Sovereign Debt 0.21
7.65% Chhattisgarh SDL Mat 310133 Sovereign Debt 0.21
7.25 GOI 2063 Sovereign Debt 0.05
7.26 GOI 2029 Sovereign Debt 0.05
7.32 GOI 2030 Sovereign Debt 0.05
7.62% Uttar Pradesh SDL ISD 201223 MAT 201233 Sovereign Debt 0.05
8.6 GOI 2028 Sovereign Debt 0.05
HDFC Bank Ltd. CRISIL - AAA Debt 1.40
National Bank for Agri & Rural Dev. CRISIL - AAA / ICRA - AAA Debt 1.33
Bajaj Finance Ltd. CRISIL - AAA Debt 1.02
Small Industries Development Bank CARE - AAA / CRISIL - AAA Debt 0.93
Toyota Financial Services India Ltd. CRISIL - AAA Debt 0.51
REC Limited. CRISIL - AAA Debt 0.36
Power Finance Corporation Ltd. CRISIL - AAA Debt 0.28
Bank of Baroda CRISIL - AAA Debt 0.15
Indian Railways Finance Corp. Ltd. CRISIL - AAA Debt 0.10
Bank of Baroda (AT1, BASEL III, Perpetual) CRISIL - AA+ Debt 0.97
Cash, Cash Equivalents and Net Current Assets Sovereign Cash 3.85
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Chirag Setalvad (Over 27 years), Anil Bamboli (Over 30 years), Dhruv Muchhal (Over 10 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : solution_oriented

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