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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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
291.81 -0.13%
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 2025-06-11 ₹1,000.00 ₹990.11
-0.99 %
Two Week 2025-06-03 ₹1,000.00 ₹1,000.68
0.07 %
One Month 2025-05-19 ₹1,000.00 ₹999.90
-0.01 %
Three Months 2025-03-20 ₹3,000.00 ₹3,109.29
3.64 %
Six Months 2024-12-20 ₹6,000.00 ₹6,223.40
3.72 %
One Year 2024-06-18 ₹12,000.00 ₹12,307.03
2.56 %
Three Year 2022-06-20 ₹36,000.00 ₹44,981.14
24.95 %
Five Year 2020-06-19 ₹60,000.00 ₹89,679.48
49.47 %
Ten Year 2015-06-22 ₹120,000.00 ₹262,297.32
118.58 %
Since Inception 2001-03-02 ₹296,000.00 ₹2,542,076.75
758.81 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 6.91
ICICI Bank Ltd. Banks Equity 6.38
Larsen and Toubro Ltd. Construction Equity 3.56
Reliance Industries Ltd. Petroleum Products Equity 3.47
Infosys Limited IT - Software Equity 2.93
Kotak Mahindra Bank Limited Banks Equity 2.75
eClerx Services Limited Commercial Services & Supplies Equity 2.58
Tata Consultancy Services Ltd. IT - Software Equity 2.41
State Bank of India Banks Equity 2.39
Aster DM Healthcare Limited Healthcare Services Equity 2.07
Voltamp Transformers Ltd. Electrical Equipment Equity 1.99
Finolex Cables Ltd. Industrial Products Equity 1.85
Bharti Airtel Ltd. Telecom - Services Equity 1.79
United Spirits Limited Beverages Equity 1.79
ITC LIMITED Diversified FMCG Equity 1.60
AkzoNobel India Ltd. Consumer Durables Equity 1.52
Kirloskar Pneumatic Ltd. Industrial Products Equity 1.43
Bank of Baroda Banks Equity 1.35
Axis Bank Ltd. Banks Equity 1.32
Transport Corporation of India Ltd. Transport Services Equity 1.17
Zensar Technologies Ltd. IT - Software Equity 1.16
Sonata Software Ltd. IT - Software Equity 1.11
Apollo Tyres Ltd. Auto Components Equity 1.10
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.04
Bajaj Finance Ltd. Finance Equity 0.90
TEGA INDUSTRIES LIMITED Industrial Manufacturing Equity 0.83
Power Grid Corporation of India Ltd. Power Equity 0.81
Rolex Rings Limited Auto Components Equity 0.75
Sagility India Limited IT - Services Equity 0.75
Hyundai Motor India Limited Automobiles Equity 0.66
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.63
Mahindra Holidays & Resorts Ind Ltd. Leisure Services Equity 0.63
Cholamandalam Financial Holdings Ltd. Finance Equity 0.61
Carborundum Universal Ltd. Industrial Products Equity 0.60
Belrise Industries Limited Auto Components Equity 0.57
Technocraft Industries (India) Ltd Industrial Products Equity 0.50
GMM Pfaudler Limited Industrial Manufacturing Equity 0.40
PNC Infratech Ltd. Construction Equity 0.39
Timken India Ltd. Industrial Products Equity 0.35
RHI MAGNESITA INDIA Limited Industrial Products Equity 0.34
Equitas Small Finance Bank Ltd Banks Equity 0.30
Godrej Consumer Products Ltd. Personal Products Equity 0.29
Schloss Bangalore Limited Leisure Services Equity 0.29
UNIPARTS INDIA LIMITED Auto Components Equity 0.20
Landmark Cars Limited Automobiles Equity 0.17
VST Industries Ltd. Cigarettes & Tobacco Products Equity 0.16
RADIANT CASH MANAGEMENT SERVICES LIMITED Commercial Services & Supplies Equity 0.10
7.18% GOI MAT 140833 - Debt 4.78
7.1% GOI MAT 080434 - Debt 3.21
7.1% GOI MAT 180429 - Debt 2.31
7.18% GOI MAT 240737 - Debt 1.20
7.26% GOI MAT 060233 - Debt 1.10
6.79% GOI MAT 071034 - Debt 0.97
7.17% GOI MAT 170430 - Debt 0.57
7.64% Gujarat SDL ISD 170124 MAT 170133 - Debt 0.47
7.3% GOI MAT 190653 - Debt 0.42
8.32% GOI MAT 020832 - Debt 0.33
7.23% GOI MAT 150439 - Debt 0.32
7.64% % Gujarat SDL ISD 170124 Mat 170134 - Debt 0.31
7.26% GOI MAT 220832 - Debt 0.26
7.63% Gujarat SDL ISD 240124 Mat 240133 - Debt 0.26
6.67% GOI MAT 151235 - Debt 0.25
7.63% Gujarat SDL ISD 240124 Mat 240134 - Debt 0.21
7.25% GOI MAT 120663 - Debt 0.05
7.32% GOI MAT 131130 - Debt 0.05
7.34% GOI MAT 220464 - Debt 0.05
8.6% GOI MAT 020628 - Debt 0.05
State Bank of India (Tier 2 - Basel III) - Debt 1.50
Bajaj Finance Ltd. - Debt 0.25
Punjab National Bank - Debt 1.01
Small Industries Development Bank - Debt 0.25
L&T Metro Rail (Hyderabad) Ltd - Debt 0.75
HDFC Bank Ltd. - Debt 0.26
Housing and Urban Development Corporation Ltd. - Debt 0.25
National Bank for Agri & Rural Dev. - Debt 0.25
LIC Housing Finance Ltd. - Debt 0.06
Toyota Financial Services India Ltd. - Debt 0.49
REC Limited. - Debt 0.36
National Housing Bank - Debt 0.25
Power Finance Corporation Ltd. - Debt 0.02
Bank of Baroda (Tier 2 - Basel III) - Debt 0.15
Indian Railways Finance Corp. Ltd. - Debt 0.10
TREPS - Tri-party Repo - Debt 1.44
Net Current Assets - - 0.68
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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