How to check the XIRR of HDFC Childrens Fund-Savings?

You can track the exact XIRR and portfolio overlapping of HDFC Childrens Fund-Savings alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Childrens Fund-Savings?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Childrens Fund-Savings with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Childrens Fund-Savings

HDFC Mutual Fund

Expense Ratio: 1.74

Risk: Very High

Solution Oriented Scheme - Children s Fund

Plan: Regular

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

Inception: 25-01-2001

Exit Load: Nil

Fund Size:₹10,636.73 Cr

Performance

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund0.00%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd.£	Equity	Listed	Large Cap	Banks		808.23	7.71%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		712.42	6.79%
3	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.39%	418.09	3.99%
4	Larsen and Toubro Ltd.	Equity	Listed	Large Cap	Construction		407.99	3.89%
5	7.18% GOI MAT 140833	DEBT	G-Sec		Sovereign	6.75%	396.55	3.78%
6	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		321.58	3.07%
7	State Bank of India	Equity	Listed	Large Cap	Banks		318.34	3.04%
8	7.1% GOI MAT 080434	DEBT	G-Sec		Sovereign	6.82%	317.31	3.03%
9	Aster DM Healthcare Limited	Equity	Listed	Mid Cap	Healthcare Services		294.89	2.81%
10	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks		292.23	2.79%

Similar Funds

Nippon India ETF NIFTY 50 Bees

Nippon India Mutual Fund

NAV / Fund Size

₹266.91₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-4.11%

2.95%

9.38%

10.06%

-11.60%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹266.91₹56,643.04 Cr

Other ETFsVery High RiskOther

-4.11%

2.95%

9.38%

10.06%

-11.60%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹51.23₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹51.23₹1,942.06 Cr

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

HDFC Multi-Asset Active FoF - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.14

NAV / Fund Size

₹19.00₹5,387.30 Cr

Incep: 16-04-2021

FoF DomesticHigh RiskOther

5.49%

8.91%

13.93%

12.77%

13.44%

Fund Details

HDFC Multi-Asset Active FoF - Growth Option

NAV / Fund Size₹19.00₹5,387.30 Cr

FoF DomesticHigh RiskOther

5.49%

8.91%

13.93%

12.77%

13.44%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	18 Oct, 17	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.