HDFC Childrens Fund - Growth Plan

Fund House: HDFC Mutual Fund
Category: Childrens Fund
Launch Date: 05-03-2001
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
TER: 1.73% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9,937.99 Cr As on 29-11-2024(Source:AMFI)
Turn over: 12.9% | Exit Load: Nil

290.471

16.47%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 6 Months
9 Years 6 Months
11 Years 9 Months
16 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims at generating long-term returns and maintaining risk under control by investing around 40 to 60 percent of its assets in equities and the same in debt related instruments. Only children below 18 years of age are eligible to apply in this scheme.

Current Asset Allocation (%)

Indicators

Standard Deviation 8.41
Sharpe Ratio 1.33
Alpha 5.97
Beta 0.67
Yield to Maturity 7.09
Average Maturity 9.6

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Childrens Fund - Growth Plan 05-03-2001 18.3 20.61 17.26 18.37 13.71
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 40.82 32.95 24.9 - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 22.39 22.09 17.23 16.06 11.76
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 20.45 19.1 14.12 12.95 9.2
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 18.37 17.15 12.55 13.8 11.84
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 17.79 17.76 13.44 12.28 -
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 17.67 17.46 12.3 16.56 12.23
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 16.59 13.34 7.59 11.87 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 16.59 13.34 7.59 11.87 -
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 15.73 18.18 14.8 18.26 11.85

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.91%

Others

34.22%

Large Cap

37.49%

Mid Cap

2.38%

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