HDFC Childrens Fund - Growth Plan
Category: Childrens Fund
Launch Date: 02-03-2001
AUM:
₹ 10,113.46 Cr
Expense Ratio
1.75%
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 | -0.52 | 9.79 | 11.29 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
288.692
Last change
0.36 (0.1257%)
Fund Size (AUM)
₹ 10,113.46 Cr
Performance
15.4% (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
Mr. Chirag Setalvad, Mr. Anil Bamboli
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.44 |
| TREPS - Tri-party Repo | 5.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.97 |
| 7.18% Government of India | 3.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.25 |
| 7.1% Government of India | 3.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.96 |
| Kotak Mahindra Bank Limited | 2.83 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.69 |
| Capital Goods | 8.11 |
| Healthcare | 4.68 |
| Fast Moving Consumer Goods | 4.52 |
| Construction | 4.24 |
| Information Technology | 4.09 |
| Automobile and Auto Components | 4.05 |
| Oil, Gas & Consumable Fuels | 3.84 |
| Services | 3.13 |
| Consumer Services | 1.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Childrens Fund Gr | 11.29 |