HDFC Childrens Fund - Growth Plan
| Category: Childrens Fund |
| Launch Date: 02-03-2001 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Expense Ratio: 1.73% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,175.76 Cr As on ( 30-05-2025) |
| Turn over: 12.9 |
NAV (₹):
291.058
₹ -1.67 ( -0.5751%)
as on
13-06-2025
CAGR
Since Inception -
16.13%
NIFTY 50 Hybrid Composite Debt 65:35 Index -
11.41%
Fund Managers
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anil Bamboli
Investment Objective
The scheme aims at generating long-term returns and maintaining risk under control by investing around 40 to 60 percent of its assets in equities and the same in debt related instruments. Only children below 18 years of age are eligible to apply in this scheme.
PERFORMANCE of HDFC Childrens Fund - Growth Plan
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Childrens Fund - Growth Plan | 4.86 | 18.71 | 21.45 | 13.64 | 16.13 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 6.25 | 16.93 | 17.71 | 11.84 | 12.93 |
RETURNS CALCULATOR for HDFC Childrens Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Childrens Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Childrens Fund - Growth Plan | 8.41 | 1.13 | 3.72 | 1.15 | 7.09 | 9.6 |
| Childrens Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Childrens Fund Gr | 02-03-2001 | 4.86 | 15.74 | 18.71 | 21.45 | 13.64 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 13.73 | 25.49 | 22.84 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 10.48 | 14.54 | 13.58 | 14.4 | 11.85 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 8.22 | 12.94 | 12.66 | 15.0 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 8.22 | 12.94 | 12.66 | 15.0 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 6.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Child Care Gift Cum | 20-08-2001 | 5.05 | 22.62 | 21.18 | 21.0 | 12.74 |
| Tata Young Citizen Reg Gr | 14-10-1995 | 4.91 | 16.79 | 18.75 | 21.54 | 11.67 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 3.11 | 16.71 | 17.3 | 15.58 | 0.0 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 2.8 | 16.67 | 17.42 | 20.39 | 12.56 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Childrens Fund - Growth Plan
Portfolio as on