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Fund Summary
HDFC Childrens Fund Regular Plan
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 02-Mar-01
Corpus(Cr.) 10575.0 Latest NAV 288.493 As on 11-09-2026
Equity(%) 65.88 52 Week High 299.528
Debt(%) 34.12 52 Week Low 265.555
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.49
Scheme Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Anil Bamboli
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.65%
Top 10 Holdings 40.39%
Top 25 Holdings 65.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.41
SOV 16.7
AAA 11.28
Industrial Products 5.35
Cash 4.77
Automobile 4.1
Construction 3.98
Software & Services 3.96
Petroleum Products 3.67
Healthcare 3.2
Communication 2.83
Retail 2.39
Food Beverage & Tobacco 2.12
Pharma & Biotech 2.09
Telecom 1.83
Electricals 1.64
Consumer Durables 1.63
Finance & Investments 1.56
Personal Products 1.41
AA+ 1.37
FMCG 1.04
Transportation 0.94
Textiles 0.68
SERVICES 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 21.23
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.03
HDFC Bank Ltd. 6.39
TREPS - Tri-party Repo 4.00
7.18% GOI MAT 140833 3.74
Larsen & Toubro Limited 3.67
Reliance Industries Ltd 3.07
State Bank Of India 3.01
7.1% GOI MAT 080434 2.99
Aster DM Healthcare Limited 2.92
Kotak Mahindra Bank Ltd. 2.75
eClerx Services Limited 2.53
7.1% GOI MAT 180429 2.17
Bharti Airtel Ltd. 1.83
Infosys Ltd 1.81
AXIS Bank Ltd. 1.78
United Spirits Limited 1.72
S.J.S. Enterprises Limited 1.64
VOLTAMP TRANSFORMERS LIMITED 1.64
Eternal Limited 1.57
Finolex Cables Ltd. 1.44
State Bank of India (Tier 2 - Basel III) 1.43
Godrej Consumer Products Ltd. 1.41
Kirloskar Pneumatic Co.Ltd. 1.34
JSW Dulux Limited 1.29
Ipca Laboratories Ltd. 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.65% 2.02% 3.82% -1.43%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.81% 1.81% 0.69% -3.20%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.81% 1.81% 0.69% -3.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.04% 7.78% 9.48% 11.88%
 
 
-0.93% 6.60% 7.05% 9.88%
 
 
-0.93% 6.60% 7.05% 9.88%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Childrens Fund Regular Plan 10.75% 0.2910 8.2723% 43.7500 0.0854
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Childrens Fund Regular Plan 1.6138% 0.0000 0.0407 5.8720 0.3292
 
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