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NAV as on Jun 12, 2026
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.75%
Fund Category
Solution Oriented - Children
Fund Size
Rs 10,114 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Childrens Fund - Regular Plan - Growth Fund Details
Investment Objective - The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.
Fund House
Return Since Launch
14.13%
Launch Date
Mar 2, 2001
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.43
Category Avg
Beta
0.97
Category Avg
Sharpe Ratio
0.65
Category Avg
Portfolio Turnover Ratio
34.79
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.65 | Equity | ||
| 6.44 | Equity | ||
| 3.97 | Equity | ||
| 3.25 | Equity | ||
| 2.96 | Equity | ||
| 2.83 | Equity | ||
| 2.71 | Equity | ||
| 2.16 | Equity | ||
| 1.95 | Equity | ||
| 1.95 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.60 | 2.02 | 1.76 | -5.19 | -3.40 | 9.40 | 10.71 | 12.63 | 14.13 |
| Category Average (%) | 0.83 | 1.59 | 3.86 | -2.82 | 0.30 | 9.57 | 9.20 | NA | 12.09 |
| Rank within Category | 4 | 8 | 24 | 33 | 33 | 17 | 8 | 6 | 12 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 282.77 | 10,114 | 1.60 | 2.02 | 1.76 | -5.19 | -3.40 | 9.40 | 10.71 | 12.63 | 14.13 | 1.75 | |
| 47.39 | 6,387 | 0.70 | 4.61 | 13.10 | 5.06 | 15.49 | 22.09 | 23.71 | NA | 31.50 | 1.81 | |
| 39.78 | 4,315 | 0.75 | 1.04 | 1.04 | -2.53 | -1.30 | 7.24 | 7.31 | 7.87 | 4.63 | 1.61 | |
| 323.39 | 1,408 | 0.38 | -0.06 | 3.31 | -2.25 | -0.07 | 14.96 | 12.95 | 11.90 | 15.06 | 2.15 | |
| 19.94 | 1,187 | 0.35 | 1.58 | 6.12 | -2.54 | 1.42 | 11.85 | 8.52 | NA | 9.87 | 2.15 | |
| 78.81 | 1,087 | 1.00 | 0.82 | 1.60 | -8.31 | -6.31 | 8.87 | 8.11 | 11.48 | 9.71 | 2.32 | |
| 25.45 | 873 | 0.82 | 1.37 | 1.51 | -3.87 | -1.60 | 8.24 | 6.99 | 9.36 | 9.30 | 2.28 | |
| 25.44 | 873 | 0.82 | 1.37 | 1.51 | -3.87 | -1.60 | 8.24 | 6.99 | 9.36 | 9.30 | 2.31 | |
| 55.43 | 329 | 1.12 | 0.42 | 1.69 | -9.29 | -10.38 | 7.43 | 8.37 | 10.07 | 5.79 | 2.45 | |
| 114.73 | 139 | 0.18 | 1.65 | 3.74 | 3.83 | 5.11 | 11.41 | 10.62 | 10.92 | 10.55 | 1.25 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,830 (-3.40%)
Fund Manager
Mr. Chirag is a Science Graduate and has done his MBA from University of North Carolina. He has over 13 years of experience, of which 10 years in Fund Management and Equity Research and 3 years in investment banking. Prior to this he was with New Vernon Advisory Services Ltd for 3 years and had worked in ING Barings N.V. from September 1996 till May 2000.
View MoreHere is the list of funds managed by Chirag Setalvad
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 1,959.85 | 1,01,822 | 0.20 | 16.80 | |
| Equity - Mid Cap | 198.80 | 97,350 | 4.29 | 19.13 | |
| Equity - Small Cap | 134.04 | 38,809 | -2.57 | 15.91 | |
| Solution Oriented - Children | 282.77 | 10,114 | -3.40 | 10.71 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 511.21 | 1,04,016 | 0.94 | 1.19 | 0.88 | -3.96 | -1.03 | 14.03 | 14.34 | 14.32 | 16.51 | 1.28 | |
| 1,959.85 | 1,01,822 | 1.68 | 2.35 | 1.90 | -5.47 | 0.20 | 17.06 | 16.80 | 15.85 | 18.26 | 1.27 | |
| 198.80 | 97,350 | -0.09 | 1.59 | 3.96 | -1.75 | 4.29 | 20.30 | 19.13 | 17.73 | 17.09 | 1.29 | |
| 5,425.98 | 67,998 | 0.14 | 0.57 | 1.76 | 3.22 | 6.17 | 6.87 | 6.06 | 5.99 | 6.81 | 0.30 | |
| 134.04 | 38,809 | 0.56 | 1.00 | 5.35 | -2.85 | -2.57 | 13.57 | 15.91 | 17.34 | 15.34 | 1.53 | |
| 1,091.56 | 37,808 | 1.88 | 2.06 | 0.69 | -7.17 | -3.05 | 11.09 | 11.47 | 12.61 | 17.06 | 1.53 |
Source: Dion Global
Jun 12, 2026
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