Scheme

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund · Solution Oriented Scheme - Children’s FundNAV 282.6550 on 03 Nov 20261Y -5.11%3Y 7.39%5Y 8.53%

All funds

Factsheet

As of 31 Aug 2026

Inception
02 Mar 2001
Fund managers
Chirag Setalvad (since 02 Apr 2007)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
AUM
10657.76 crore
Regular expense
1.76%
Direct expense
0.98%
Portfolio turnover
8.63
Minimum investment
5000
SIP minimum
₹ 1000
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd7.07%
HDFC Bank Ltd6.01%
Larsen and Toubro Ltd3.74%
7.18 GOI 20333.69%
State Bank of India3.08%
Reliance Industries Ltd2.98%
7.1 GOI 20342.95%
7.1 GOI 20292.15%
Axis Bank Ltd1.87%
Finolex Cables Ltd1.87%