HDFC Childrens Fund - Growth Plan
Fund House: HDFC Mutual Fund| Category: Childrens Fund |
| Launch Date: 02-03-2001 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
| TER: 1.82% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,338.68 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 10.19% | Exit Load: (i) For existing investments by investors including SIP / SWAP (SWP) registrations, etc. (until May 22, 2018) In respect of units subject to lock-in period: Nil In respect of units not subject to lock-in period:- In respect of each purchase/ witch-in of units, an exit load of 3% is payable if units are redeemed / switched-out within 1 year from the date of allotment. In respect of each purchase/ witch-in of units, an exit load of 2% is payable if units are redeemed / switched-out between 1st and 2nd year of the date of allotment. In respect of each purchase/ witch-in of units, an exit load of 1% is payable if units are redeemed / switched-out between 2nd and 3rd year of the date of allotment. No exit load is payable if units are redeemed / switched-out after 3rd year from the date of allotment. (ii) Fresh investments by investors including SIP / SWAP (SWP) registrations, etc (effective May 23, 2018): NIL |
284.079
0.51 (0.1785%)
15.11%
Benchmark: 10.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims at generating long-term returns and maintaining risk under control by investing around 40 to 60 percent of its assets in equities and the same in debt related instruments. Only children below 18 years of age are eligible to apply in this scheme.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.96 |
| Sharpe Ratio | 0.21 |
| Alpha | 1.87 |
| Beta | 0.5 |
| Yield to Maturity | 7.09 |
| Average Maturity | 9.6 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Childrens Fund - Growth Plan | 02-03-2001 | -3.62 | -2.03 | 7.25 | 8.4 | 11.57 |
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.9%
Others
29.55%
Large Cap
36.68%
Mid Cap
6.87%
