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Scheme Profile

HDFC Children's Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,858

Inception Date

02-03-2001

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
299.855 (26-Sep-2024) / 233.427 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
283.88 ( 1.33) ( 0.47 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Chirag Setalvad
Value of () 1,00,000 since inception
28,38,760

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.13 times
Portfolio P/B
4.00 times

Average Maturity
9.68 years
Yield To Maturity
7.1 %

Modified Duration
5.09 years
Turnover Ratio (%)
14.61

Risk Factors

Jenson's Alpha
5.88
Standard Deviation
2.46

Beta
0.65
Sharpe
1.13

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Children's Fund - Regular (G)
13.15
-1.55
5.82
21.80
14.56
18.07
13.46
16.42

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
36,17,600
6.37

ICICI Bank Ltd
Equity
44,90,000
5.89

GSEC2033
Govt. Securities
4,60,00,000
4.76

Larsen & Toubro Ltd
Equity
9,84,667
3.62

Reliance Industries Ltd
Equity
24,85,332
3.36

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,31,78,317
29.59

IT - Software
73,33,047
13.68

Infrastructure Developers & Operators
23,30,686
6.20

Refineries
44,85,332
6.10

Capital Goods-Non Electrical Equipment
22,53,691
5.41

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.15	13.11	0	7.34	9,858.39
2023	26.49	19.01	0	18.10	8,222.13
2022	5.62	-2.12	0	2.80	6,099.84
2021	25.92	26.53	0	21.69	5,355.19
2020	17.25	15.85	0	15.60	4,001.92
2019	6.92	8.49	0	13.79	3,103.96
2018	-1.06	-2.17	0	6.67	2,483.29
2017	30.12	24.48	0	28.06	2,102.15
2016	7.32	6.01	0	1.78	1,245.54
2015	2.35	1.77	0	-5.05	944.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	4.38	6.62	0	6.07	10,042.29
Jun-2024	9.32	10.83	0	6.78	9,444.29
Mar-2024	2.18	1.87	0	1.91	8,499.16
Dec-2023	9.52	8.27	0	10.27	8,222.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children's Benefit Fund - IP
2,824.86
35.12
19.58
0
39.27
29-Sep-2020
1.39
3.48

ICICI Pru Child Care Fund-Gift Plan
1,314.85
28.03
15.42
16.14
15.79
31-Aug-2001
1.09
3.03

HDFC Children's Fund
9,858.39
21.80
14.56
18.07
16.42
02-Mar-2001
1.13
2.46

UTI-Children's Equity Fund
1,117.34
21.32
9.02
16.59
10.64
09-Mar-2004
0.58
3.70

Aditya Birla SL Bal Bhavishya Yojna WP
1,088.40
20.09
9.95
12.23
11.64
11-Feb-2019
0.59
3.53

AXIS Children's Fund - Lock in
897.24
19.59
5.80
11.94
10.72
08-Dec-2015
0.22
2.96

SBI Magnum Children Benefit Fund - Savings Plan
121.44
19.41
11.85
13.15
10.92
21-Feb-2002
1.25
1.28

Tata Young Citizens Fund (After 7 Years)
367.04
19.00
11.85
18.15
4.84
03-Jan-2000
0.72
3.62

UTI-Children's Hybrid Fund
4,560.50
13.65
8.06
10.69
11.01
15-Dec-1995
0.56
1.58

Asset Allocation

Sector Allocation

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