HDFC Childrens Fund - Growth Plan

Childrens Fund Open Ended Scheme
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NAV
₹ 291.387 ₹ 0.73 (0.25 %)
as on 21-05-2025
Asset Size (AUM)
9,809.7 Cr
Launch Date
Mar 02, 2001
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 02, 2001
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16.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
1.73%
Volatility
8.41 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal, FM 3 - Mr. Anil Bamboli
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give good returns in the very long run. Investment in this fund can be made for a horizon of at least 5 years or more for planning of goals related to children only.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
(i) For existing investments by investors including SIP / SWAP registrations, etc (until May 22, 2018) In respect of units subject to lockin period: Nil In case of Units not subject to Lock-in Period: - 3% if the Units are redeemed / switched-out within one year from the date of allotment. - 2% if the Units are redeemed / switched-out between first and second year of the date of allotment. - 1% if the Units are redeemed / switched-out between second and third year of the date of allotment. - Nil if the Units are redeemed / switched-out after third year from the date of allotment (ii) Fresh investments by investors including SIP/ SWAP registrations, etc (effective May 23, 2018): Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Childrens Fund - Growth Plan
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
Axis Childrens Fund - Lock in - Regular Growth
Axis Childrens Fund - No Lock in - Regular Plan - Growth
Union Childrens Fund - Regular Plan - Growth Option
Tata Young Citizens Fund -Regular Plan-Growth Option
UTI Childrens Equity Fund - Regular Plan - Growth Option
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Performance

Scheme Performance (%)

Data as on - 21-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 8.29 17.69 18.38 23.19 13.35
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 15.69 27.1 21.86 0.0 0.0
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 13.8 15.76 13.24 15.21 11.67
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 12.55 14.24 11.52 16.31 0.0
Axis Childrens Fund - No Lock in - Regular Plan - Growth 05-12-2015 12.55 14.24 11.52 16.31 0.0
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 9.99 0.0 0.0 0.0 0.0
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 8.93 18.64 17.24 23.29 11.3
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 8.6 18.95 15.91 22.41 11.91
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 7.38 24.0 19.93 21.68 11.95
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 6.41 18.19 16.09 17.14 0.0
Portfolio Analysis
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