HDFC Childrens Fund - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,141 | +141 |
| 3 Years | ₹1,000 | ₹1,484 | +484 |
| 5 Years | ₹1,000 | ₹1,930 | +930 |
Calculated using the fund's annualised return since inception (14.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
108 securitiesTop 10 holdings make up 34.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 6.62% |
| HDFC Bank Ltd | Banks | Large Cap | 6.19% |
| 7.18% GOI MAT 140833 | Govt-Sec | — | 3.74% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.58% |
| State Bank Of India | Banks | Large Cap | 3.25% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.00% |
| 7.1% GOI MAT 080434 | Govt-Sec | — | 2.99% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.85% |
| eClerx Services Ltd | Commercial Services & Supplies | Small Cap | 2.55% |
| Aster Dm Healthcare Ltd | Healthcare Services | Mid Cap | 2.53% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10,339 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,288 Cr
Debt sector allocation
Total Value
₹2,726 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.42% |
| Beta | 1.40 |
| Sharpe Ratio | 3.36 |
| Sortino Ratio | 2.21 |
| Treynor Ratio | 0.18 |
| Jensen's Alpha | 9.90 |
| Information Ratio | 1.00 |
| R-Squared | 83.63% |
| Max Drawdown | -1.48% |
| Upside Capture | 177.72% |
| Downside Capture | 51.26% |
Fund management
Scheme Details
Investment objective
To Generate Capital Appreciation / Income From A Portfolio Of Equity & Equity Related Instruments Anddebt And Money Market Instruments. There Is No Assurance That The Investment Objective Ofthe Scheme Will Be Realized.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Childrens Fund - Direct Plan?
The NAV of HDFC Childrens Fund - Direct Plan is ₹312.47 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Childrens Fund - Direct Plan?
The expense ratio charged by HDFC Childrens Fund - Direct Plan is 1.04%.
What is the Min. SIP of HDFC Childrens Fund - Direct Plan?
The minimum SIP investment in HDFC Childrens Fund - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Childrens Fund - Direct Plan?
The minimum lumpsum investment in HDFC Childrens Fund - Direct Plan is ₹100.
What is the Exit Load of HDFC Childrens Fund - Direct Plan?
HDFC Childrens Fund - Direct Plan does not charge an exit load.
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