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HDFC Childrens Fund - Growth Plan

Category: Childrens Fund Launch Date: 02-03-2001
AUM:

₹ 10,151.93 Cr

Expense Ratio

1.74%

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

Mr. Chirag Setalvad, Mr. Anil Bamboli

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Childrens Fund - Growth Plan -5.14 8.99 10.6
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
278.326
Last change
0.85 (0.3061%)
Fund Size (AUM)
₹ 10,151.93 Cr
Performance
15.25% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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
Mr. Chirag Setalvad, Mr. Anil Bamboli
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.87
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.45
TREPS - Tri-party Repo 5.16
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.89
07.18% GSEC MAT -14/08/2033 3.83
RELIANCE INDUSTRIES LIMITED EQ 3.5
STATE BANK OF INDIA EQ NEW RE. 1/- 3.26
7.1% Government of India 3.07
Kotak Mahindra Bank Limited 2.81
ASTER DM HEALTHCARE LIMITED EQ 2.6

Sector Allocation

Sector Holdings (%)
Financial Services 23.08
Capital Goods 8.12
Information Technology 5.77
Healthcare 4.58
Construction 4.17
Oil, Gas & Consumable Fuels 4.09
Fast Moving Consumer Goods 3.85
Automobile and Auto Components 3.7
Services 2.98
Telecommunication 1.83

Peer Comparison

Scheme Name 5Y (%)
HDFC Childrens Fund Gr 10.6