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HDFC Childrens Fund - Growth Plan
Category: Childrens Fund
Launch Date: 02-03-2001
AUM:
₹ 10,534.68 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF179KC1IY8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Childrens Fund - Growth Plan | 1.81 | 14.65 | 17.05 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
295.821
Last change
1.43 (0.4848%)
Fund Size (AUM)
₹ 10,534.68 Cr
Performance
15.92% (Inception)
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.
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anil Bamboli
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.86 |
| 7.18% GOI MAT 140833 | 4.67 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.33 |
| 7.1% GOI MAT 080434 | 3.13 |
| ECLERX SERVICES LIMITED EQ | 2.95 |
| INFOSYS LIMITED EQ FV RS 5 | 2.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.66 |
| TREPS - Tri-party Repo | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.88 |
| Information Technology | 7.67 |
| Capital Goods | 6.79 |
| Services | 4.19 |
| Healthcare | 4.01 |
| Oil, Gas & Consumable Fuels | 4.0 |
| Construction | 3.93 |
| Fast Moving Consumer Goods | 3.52 |
| Automobile and Auto Components | 2.53 |
| Telecommunication | 1.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Childrens Fund Gr | 17.05 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 34.3 |
| ICICI Pru Childrens Fund Reg Plan | 17.93 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 11.89 |
| Axis Childrens Fund No Lock in Reg Gr | 11.89 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.15 |
| ABSL Bal Bhavishya Yojna Reg Gr | 12.96 |
| UTI Childrens Equity Reg Gr | 15.86 |
| Tata Childrens Fund Reg Plan Gr | 16.49 |