HDFC Childrens Fund - Growth Plan
Category: Childrens Fund
Launch Date: 02-03-2001
AUM:
₹ 10,368.6 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF179KC1IY8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Childrens Fund - Growth Plan | 4.55 | 17.32 | 19.54 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
297.593
Last change
0.8 (0.2688%)
Fund Size (AUM)
₹ 10,368.6 Cr
Performance
16.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anil Bamboli
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.26 |
| 7.18% GOI 2037 (14-AUG-2033) | 4.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.49 |
| 7.10% GOI 2034 (08-APR-2034) | 3.13 |
| INFOSYS LIMITED EQ FV RS 5 | 2.95 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.82 |
| ECLERX SERVICES LIMITED EQ | 2.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.96 |
| Information Technology | 8.32 |
| Capital Goods | 7.68 |
| Oil, Gas & Consumable Fuels | 4.24 |
| Construction | 3.89 |
| Services | 3.75 |
| Fast Moving Consumer Goods | 3.66 |
| Automobile and Auto Components | 3.58 |
| Healthcare | 3.16 |
| Telecommunication | 1.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Childrens Fund Gr | 19.54 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.88 |
| ICICI Pru Child Care Gift Cum | 19.86 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 13.73 |
| Axis Childrens Fund No Lock in Reg Gr | 13.73 |
| ABSL Bal Bhavishya Yojna Reg Gr | 14.71 |
| UTI Childrens Equity Reg Gr | 18.76 |
| Tata Childrens Fund Reg Plan Gr | 19.59 |