
Hdfc Children's Fund Regular Plan
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹10,306.9 CrAUM
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₹291.27NAV
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1.74%Expense Ratio
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HybridFund Category
Returns of Hdfc Children's Fund Regular Plan
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 0.22% | NA | 2.67% |
6 Months | 10.95% | NA | 10.68% |
1 Year | -0.63% | -0.63% | 2.84% |
3 Years | 51.47% | 14.84% | 16.22% |
5 Years | 128.64% | 17.99% | 18.30% |
7 Years | 144.92% | 13.65% | NA |
10 Years | 257.90% | 13.60% | 12.71% |
Asset Allocation
equities
65.52%debt instruments
31.24%other assets or cash equivalents
3.24%Hdfc Children's Fund Regular Plan is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 02 Mar 2001, the fund aims Capital appreciation over long term. Investment in equity and equity related instruments as well as debt and
money market instruments. It manages assets worth ₹10,306.9 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹262.08 and ₹299.86. The expense ratio stands at 1.74%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 65.52% in equities, 31.24% in debt instruments, 3.24% in other assets or cash equivalents. Managed by Chirag Setalvad, it has delivered a return of -0.63% in the last year, a total return since inception of 15.98%.
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Standard Deviation9.28%
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Sharpe Ratio0.82%
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Alpha2.34%
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Beta0.78%
Fund Details
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Fund NamesHdfc Children's Fund Regular Plan
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Inception Date02 Mar 2001
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Lock In1825
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SIP Minimum Investment amount₹ 100
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns2.84
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52 Weeks High299.86
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52 Weeks Low262.08
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
More funds from HDFC Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Hdfc Mid Cap Fund Regular-growth
|
₹83,847 Cr | -0.36% | 0.14% | 11.14% | -0.66% | 24.97% |
Hdfc Innovation Fund Direct-growth
|
₹2,439 Cr | 0.70% | - | - | - | - |
Hdfc Innovation Fund Regular-growth
|
₹2,439 Cr | 0.58% | - | - | - | - |
Hdfc Income Plus Arbitrage Active Fof Regular-growth
|
₹1,384 Cr | 0.44% | 1.03% | 3.52% | -2.15% | 12.67% |
Hdfc Silver Etf Regular - Growth
|
₹1,161 Cr | 17.77% | 29.64% | 38.59% | 49.01% | 33.44% |
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹408 Cr | 0.51% | 1.68% | - | - | - |
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 Cr | 0.50% | 1.62% | - | - | - |
Hdfc Nifty200 Momentum 30 Etf-growth
|
₹99 Cr | -0.99% | -4.45% | 7.35% | -18.92% | - |
Hdfc Nifty100 Low Volatility 30 Etf - Growth
|
₹16 Cr | -1.16% | 1.46% | 7.66% | -5.20% | - |
Mutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Hdfc Bank Ltd | Financial | 8.85% | ₹911.74 Cr |
Icici Bank Ltd | Financial | 7.45% | ₹767.44 Cr |
Goi Sec 7.18 14/08/2033 | Entities | 4.67% | ₹481.22 Cr |
Larsen & Toubro Ltd | Industrials | 3.47% | ₹358.07 Cr |
Reliance Industries Ltd | Energy & Utilities | 3.35% | ₹345.51 Cr |
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.13% | ₹323.10 Cr |
Infosys Ltd | Technology | 2.79% | ₹287.81 Cr |
Eclerx Services Ltd | Technology | 2.73% | ₹281.39 Cr |
Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹267.11 Cr |
State Bank Of India | Financial | 2.32% | ₹238.97 Cr |
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.26% | ₹233.17 Cr |
Aster Dm Healthcare Ltd | Healthcare | 2.21% | ₹227.39 Cr |
Tata Consultancy Services Ltd | Technology | 2.08% | ₹214.83 Cr |
Repo | Unspecified | 1.97% | ₹202.70 Cr |
Bharti Airtel Ltd | Technology | 1.83% | ₹188.22 Cr |
Akzo Nobel India Ltd | Materials | 1.70% | ₹174.87 Cr |
United Spirits Ltd | Consumer Staples | 1.56% | ₹160.82 Cr |
Itc Ltd | Consumer Staples | 1.56% | ₹160.66 Cr |
Voltamp Transformers Ltd | Industrials | 1.50% | ₹154.43 Cr |
Kirloskar Pneumatic Company Ltd | Industrials | 1.48% | ₹152.87 Cr |
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 1.46% | ₹150.94 Cr |
Finolex Cables Ltd | Industrials | 1.40% | ₹144.72 Cr |
Net Current Assets | Unspecified | 1.27% | ₹129.77 Cr |
Transport Corporation Of India Ltd | Industrials | 1.21% | ₹124.69 Cr |
Zensar Technologies Ltd | Technology | 1.19% | ₹122.66 Cr |
Axis Bank Ltd | Financial | 1.17% | ₹120.73 Cr |
Goi Sec 7.18 24/07/2037 | Entities | 1.16% | ₹120.06 Cr |
Sonata Software Ltd | Technology | 1.14% | ₹117.88 Cr |
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.07% | ₹110.19 Cr |
Ipca Laboratories Ltd | Healthcare | 1.06% | ₹109.75 Cr |
Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.99% | ₹102.39 Cr |
Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.98% | ₹101.49 Cr |
Tega Industries Ltd | Industrials | 0.95% | ₹98.16 Cr |
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.95% | ₹97.59 Cr |
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.94% | ₹97.40 Cr |
Sagility India Ltd. | Industrials | 0.87% | ₹89.52 Cr |
Bajaj Finance Ltd | Financial | 0.85% | ₹88.12 Cr |
Hyundai Motor India Ltd. | Consumer Discretionary | 0.76% | ₹78.49 Cr |
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.74% | ₹76.52 Cr |
L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.73% | ₹75.09 Cr |
Lupin Ltd | Healthcare | 0.71% | ₹73.04 Cr |
Rolex Rings Ltd | Industrials | 0.66% | ₹68.10 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.64% | ₹65.86 Cr |
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.61% | ₹62.68 Cr |
Cholamandalam Financial Holdings Ltd | Financial | 0.61% | ₹62.56 Cr |
Carborundum Universal Ltd | Materials | 0.56% | ₹57.62 Cr |
Goi Sec 7.17 17/04/2030 | Entities | 0.56% | ₹57.45 Cr |
Technocraft Industries India Ltd | Industrials | 0.53% | ₹55.10 Cr |
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.50% | ₹51.56 Cr |
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.50% | ₹51.09 Cr |
Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.50% | ₹51.05 Cr |
Timken India Ltd | Industrials | 0.49% | ₹50.66 Cr |
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.49% | ₹50.63 Cr |
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 0.49% | ₹50.48 Cr |
Toyota Financial Services India Limited Sr S35 8 Loa 19dc25 Fvrs10lac | Financial | 0.49% | ₹50.25 Cr |
Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.49% | ₹50.14 Cr |
Gmm Pfaudler Ltd | Industrials | 0.48% | ₹49.92 Cr |
State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.46% | ₹47.14 Cr |
Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.45% | ₹46.45 Cr |
Belrise Industries Ltd. | Consumer Discretionary | 0.43% | ₹44.20 Cr |
Pnc Infratech Ltd | Industrials | 0.41% | ₹42.17 Cr |
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.40% | ₹41.24 Cr |
7.35% Recl 31 July 2034 | Financial | 0.35% | ₹36.06 Cr |
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.35% | ₹35.70 Cr |
Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100 | Entities | 0.32% | ₹33.34 Cr |
Goi Sec 7.23 15/04/2039 | Entities | 0.31% | ₹31.50 Cr |
Equitas Small Finance Bank Ltd | Financial | 0.31% | ₹31.44 Cr |
State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.31% | ₹31.44 Cr |
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.29% | ₹30.31 Cr |
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.29% | ₹30.27 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 0.29% | ₹30.22 Cr |
Schloss Bangalore Ltd. | Consumer Discretionary | 0.27% | ₹28.31 Cr |
Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.26% | ₹26.45 Cr |
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.26% | ₹26.33 Cr |
State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.25% | ₹26.18 Cr |
National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.25% | ₹25.65 Cr |
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.25% | ₹25.61 Cr |
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.25% | ₹25.57 Cr |
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.25% | ₹25.57 Cr |
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.25% | ₹25.50 Cr |
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.25% | ₹25.41 Cr |
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.25% | ₹25.30 Cr |
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.24% | ₹25.24 Cr |
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.24% | ₹25.17 Cr |
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.24% | ₹25.10 Cr |
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.24% | ₹25.09 Cr |
Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.24% | ₹25.07 Cr |
State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.20% | ₹20.95 Cr |
Landmark Cars Ltd | Consumer Discretionary | 0.18% | ₹18.50 Cr |
Vst Industries Ltd | Consumer Staples | 0.16% | ₹15.99 Cr |
Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.15% | ₹15.21 Cr |
National Securities Depository Limited Eq | Financial | 0.14% | ₹14.52 Cr |
Uniparts India Ltd | Industrials | 0.11% | ₹10.84 Cr |
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.10% | ₹10.26 Cr |
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.06% | ₹5.71 Cr |
Goi 8.6 02/06/2028 | Entities | 0.05% | ₹5.35 Cr |
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.05% | ₹5.27 Cr |
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.05% | ₹5.15 Cr |
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.05% | ₹5.09 Cr |
Ador Welding Ltd | Industrials | 0.02% | ₹2.29 Cr |
Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.02% | ₹2.11 Cr |
Top Hybrid Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Kotak Aggressive Hybrid Fund Direct-growth |
₹74.15 | 17.07% | 21.36% | - |
Nippon India Aggressive Hybrid Fund Direct-growth |
₹119.03 | 16.89% | 20.77% | - |
Nippon India Aggressive Hybrid Fund -growth |
₹105.44 | 15.95% | 19.81% | - |
Bandhan Aggressive Hybrid Fund Direct-growth |
₹29.66 | 17.00% | 19.75% | - |
Hdfc Children's Fund Regular Plan |
₹291.27 | 15.02% | 18.58% | 299.86 |
Bandhan Aggressive Hybrid Fund Regular-growth |
₹26.19 | 15.49% | 18.21% | - |
Hdfc Hybrid Equity Fund Regular-growth |
₹117.93 | 12.95% | 18.08% | 120.72 |
Mirae Asset Aggressive Hybrid Fund Direct-growth |
₹37.73 | 15.18% | 18.06% | - |
Mirae Asset Aggressive Hybrid Fund Regular-growth |
₹32.26 | 13.64% | 16.45% | - |
Tata Retirement Savings Fund Moderate Plan Regular-growth |
₹63.67 | 13.86% | 14.96% | - |
- 3 Months: 0.22%
- 6 Months: 10.95%
- 3 Years CAGR: 14.84%
- 5 Years CAGR: 17.99%
- Since Inception: 15.98%
- HDFC Bank Ltd – 8.85% of the fund's portfolio
- ICICI Bank Ltd – 7.45% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 4.67% of the fund's portfolio
- Larsen & Toubro Ltd – 3.47% of the fund's portfolio
- Reliance Industries Ltd – 3.35% of the fund's portfolio
- Financial – 37.10% of the fund's portfolio
- Entities – 16.48% of the fund's portfolio
- Industrials – 15.53% of the fund's portfolio
- Technology – 11.76% of the fund's portfolio
- Energy & Utilities – 3.99% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.