HDFC Mutual Funds

HDFC Children's Fund Direct Plan Growth

₹ 313.15

NAV (May 02)

22.416%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.

Expense Ratio
0.94 %
Launched 12Y ago
2013-01-01
AUM in Crores
9590.5
ISIN
-
Lock-in (days)
1825
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
10
Beta
0.7
Sharpe Ratio
0.9
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-01

Top Stock Holdings

ICICI Bank Ltd.

5.58%
5.58%

HDFC Bank Ltd.

5.27%
5.27%

GOI

4.05%
4.05%

Larsen & Toubro Ltd.

3.84%
3.84%

Reliance Industries Ltd.

3.83%
3.83%
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Allocation by Sector

Financial

22.42%
22.42%

Technology

7.89%
7.89%

Capital Goods

6.55%
6.55%

Services

5.23%
5.23%

Energy

4.6%
4.6%
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Frequently Asked Questions

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