HDFC Childrens Fund-Savings
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
FundN/A
Cat. Avg.2.90%
2Y
FundN/A
Cat. Avg.3.77%
3Y
FundN/A
Cat. Avg.11.19%
5Y
FundN/A
Cat. Avg.10.70%
10Y
FundN/A
Cat. Avg.10.44%
SI
FundN/A
Cat. Avg.11.01%
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
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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% |
