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
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SI
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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.£ | 747.41 | 7.82% |
| 2 | ICICI Bank Ltd. | 624.71 | 6.53% |
| 3 | TREPS - Tri-party Repo | 602.75 | 6.30% |
| 4 | 7.18% GOI MAT 140833 | 386.93 | 4.05% |
| 5 | Larsen and Toubro Ltd. | 345.04 | 3.61% |
| 6 | Reliance Industries Ltd. | 334.00 | 3.49% |
| 7 | 7.1% GOI MAT 080434 | 311.42 | 3.26% |
| 8 | State Bank of India | 303.61 | 3.18% |
| 9 | Bajaj Finance Ltd. | 254.43 | 2.66% |
| 10 | Aster DM Healthcare Limited | 251.86 | 2.63% |
