HDFC Childrens Fund - Growth Plan

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HDFC Childrens Fund - Growth Plan

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

₹ 10,338.68 Cr

Expense Ratio

1.82%

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

Chirag Setalvad, Anil Bamboli

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Childrens Fund - Growth Plan -7.2 6.93 8.02
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
275.714
Last change
-2.11 (-0.7638%)
Fund Size (AUM)
₹ 10,338.68 Cr
Performance
14.97% (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
Chirag Setalvad, Anil Bamboli
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.62
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.19
7.18% Government of India 3.74
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.58
STATE BANK OF INDIA EQ NEW RE. 1/- 3.25
Kotak Mahindra Bank Limited 3.0
7.1% Government of India 2.99
RELIANCE INDUSTRIES LIMITED EQ 2.85
ECLERX SERVICES LIMITED EQ 2.55
ASTER DM HEALTHCARE LIMITED EQ 2.53

Sector Allocation

Sector Holdings (%)
Financial Services 22.66
Capital Goods 9.59
Healthcare 5.35
Automobile and Auto Components 4.3
Services 4.27
Fast Moving Consumer Goods 4.08
Consumer Services 4.06
Construction 3.75
Information Technology 3.52
Oil, Gas & Consumable Fuels 3.44

Peer Comparison

Scheme Name 5Y (%)
HDFC Childrens Fund Gr 8.02
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