HDFC Childrens Fund - Growth Plan
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
1Y
Fund-1.88%
Cat. Avg.2.90%
2Y
Fund1.11%
Cat. Avg.3.77%
3Y
Fund8.40%
Cat. Avg.11.19%
5Y
Fund10.93%
Cat. Avg.10.70%
10Y
Fund12.44%
Cat. Avg.10.44%
SI
Fund13.04%
Cat. Avg.11.01%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 808.23 | 7.71% |
| 2 | ICICI Bank Ltd. | 712.42 | 6.79% |
| 3 | TREPS - Tri-party Repo | 418.09 | 3.99% |
| 4 | Larsen and Toubro Ltd. | 407.99 | 3.89% |
| 5 | 7.18% GOI MAT 140833 | 396.55 | 3.78% |
| 6 | Reliance Industries Ltd. | 321.58 | 3.07% |
| 7 | State Bank of India | 318.34 | 3.04% |
| 8 | 7.1% GOI MAT 080434 | 317.31 | 3.03% |
| 9 | Aster DM Healthcare Limited | 294.89 | 2.81% |
| 10 | Kotak Mahindra Bank Limited | 292.23 | 2.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60633 | +1.1% | +2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.75 L. | +24.9% | +9.0% |
| 10Y | 08 Aug, 16 | 6 L. | 11.28 L. | +88.0% | +12.2% |
| SI | 07 Apr, 06 | 12.20 L. | 59.87 L. | +390.8% | +13.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97789 | -2.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +1.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.27 L. | +27.4% | +8.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.68 L. | +67.9% | +10.9% |
| 10Y | 20 Jul, 16 | 1 L. | 3.23 L. | +223.0% | +12.4% |
| SI | 03 Apr, 06 | 1 L. | 12.05 L. | +1104.5% | +13.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.