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-3.62%
Cat. Avg.-1.34%
2Y
Fund-2.03%
Cat. Avg.-0.67%
3Y
Fund7.26%
Cat. Avg.8.42%
5Y
Fund8.41%
Cat. Avg.7.18%
10Y
Fund11.58%
Cat. Avg.9.51%
SI
Fund12.74%
Cat. Avg.10.15%
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
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 Nov, 25 | 60000 | 59275 | -1.2% | -2.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.8% | +1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.57 L. | +19.0% | +7.0% |
| 10Y | 07 Nov, 16 | 6 L. | 10.71 L. | +78.4% | +11.3% |
| SI | 07 Apr, 06 | 12.35 L. | 58.57 L. | +374.3% | +13.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96380 | -3.6% | -3.6% |
| 2Y | 16 Oct, 24 | 1 L. | 95977 | -4.0% | -2.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.4% | +7.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.49 L. | +49.0% | +8.3% |
| 10Y | 17 Oct, 16 | 1 L. | 3.00 L. | +200.2% | +11.6% |
| SI | 03 Apr, 06 | 1 L. | 11.75 L. | +1075.4% | +12.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.