How to check the XIRR of HDFC Childrens Fund - Direct Plan?

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

How to check portfolio overlap for HDFC Childrens Fund - Direct Plan?

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

HDFC Childrens Fund - Direct Plan

HDFC Mutual Fund

Expense Ratio: 0.91

Risk: Very High

Solution Oriented Scheme - Children s Fund

Plan: Direct

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

Inception: 25-01-2001

Exit Load: Nil

Fund Size:₹10,636.73 Cr

Performance

Fund-1.10%

Cat. Avg.4.26%

Fund1.61%

Cat. Avg.4.98%

Fund10.26%

Cat. Avg.12.38%

Fund11.68%

Cat. Avg.11.73%

10Y

Fund13.48%

Cat. Avg.11.13%

Fund14.69%

Cat. Avg.13.37%

Fund Facts

Std Dev

15.34%

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

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Market Cap

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Top Sectors

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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		747.41	7.82%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		624.71	6.53%
3	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.54%	602.75	6.30%
4	7.18% GOI MAT 140833	DEBT	G-Sec		Sovereign	7.22%	386.93	4.05%
5	Larsen and Toubro Ltd.	Equity	Listed	Large Cap	Construction		345.04	3.61%
6	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		334.00	3.49%
7	7.1% GOI MAT 080434	DEBT	G-Sec		Sovereign	7.15%	311.42	3.26%
8	State Bank of India	Equity	Listed	Large Cap	Banks		303.61	3.18%
9	Bajaj Finance Ltd.	Equity	Listed	Large Cap	Finance		254.43	2.66%
10	Aster DM Healthcare Limited	Equity	Listed	Small Cap	Healthcare Services		251.86	2.63%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60808	+1.3%	+2.9%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.2%	+2.2%
3Y	07 Aug, 23	1.80 L.	1.94 L.	+7.8%	+5.2%
5Y	09 Aug, 21	3 L.	3.83 L.	+27.6%	+10.0%
10Y	08 Aug, 16	6 L.	11.87 L.	+97.8%	+13.2%
SI	07 Jan, 13	8.15 L.	22.24 L.	+172.8%	+13.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	98995	-1.0%	N/A
2Y	15 Jul, 24	1 L.	1.03 L.	+2.8%	+1.4%
3Y	13 Jul, 23	1 L.	1.34 L.	+34.0%	+10.3%
5Y	13 Jul, 21	1 L.	1.74 L.	+73.7%	+11.7%
10Y	13 Jul, 16	1 L.	3.54 L.	+254.1%	+13.5%
SI	01 Jan, 13	1 L.	6.39 L.	+539.4%	+14.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.