Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
HDFC Childrens Fund Regular Plan
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 02-Mar-01
Corpus(Cr.) 10152.0 Latest NAV 282.774 As on 12-06-2026
Equity(%) 65.72 52 Week High 299.528
Debt(%) 34.28 52 Week Low 265.555
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
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 26.20%
Top 10 Holdings 41.44%
Top 25 Holdings 66.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.65
SOV 17.11
AAA 11.64
Industrial Products 6.1
Software & Services 5.77
Cash 5.53
Construction 4.17
Petroleum Products 4.09
Automobile 3.7
Healthcare 2.6
Retail 2.44
Electricals 2.02
Communication 2.01
Food Beverage & Tobacco 2.01
Pharma & Biotech 1.98
Telecom 1.83
Consumer Durables 1.74
Finance & Investments 1.43
FMCG 1.21
Transportation 0.97
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 20.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.87
ICICI Bank Limited 6.45
TREPS - Tri-party Repo 5.16
Larsen & Toubro Limited 3.89
7.18% GOI MAT 140833 3.83
Reliance Industries Limited 3.50
State Bank of India 3.26
7.1% GOI MAT 080434 3.07
Kotak Mahindra Bank Limited 2.81
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 2.60
Infosys Limited 2.30
7.1% GOI MAT 180429 2.26
Voltamp Transformers Limited 2.02
eClerx Services Limited 2.01
Axis Bank Limited 1.91
Bharti Airtel Limited 1.83
United Spirits Limited 1.57
Kirlosakar Pneumatic Company Ltd 1.57
Finolex Cables Limited 1.51
State Bank of India (Tier 2 - Basel III) 1.46
Akzo Nobel India Limited 1.35
Eternal Limited 1.34
Tata Consultancy Services Limited 1.22
ITC Limited 1.21
7.18% GOI MAT 240737 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.64% 3.24% -5.19% -2.85%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.47% 0.50% -7.98% -3.04%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.47% 0.50% -7.98% -3.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.76% 9.16% 10.68% 12.67%
 
 
1.61% 7.94% 8.28% 10.29%
 
 
1.61% 7.94% 8.28% 10.29%
 
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 10.97% 0.2573 8.2561% 43.6906 0.0805
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Childrens Fund Regular Plan 0.7746% 0.0000 0.0353 5.6097 0.0784
 
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