HDFC Children's Fund Direct Plan

Hybrid
Aggressive Hybrid
Very High Risk
5Y Lock In
18.56%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹328.63
Min. SIP amountNot Supported
Rating4
Fund size₹10,042.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.1%18.6%20.3%16.9%
Category average23.6%15.2%16.9%NA
Rank with in category27119NA
Understand terms

Peer Comparison

Holdings (87)

NameSectorInstrumentAssets
FinancialEquity6.37%
FinancialEquity5.89%
SovereignGOI Sec4.76%
ConstructionEquity3.62%
EnergyEquity3.36%
SovereignGOI Sec3.34%
GOI
SovereignGOI Sec3.20%
TechnologyEquity3.04%
Capital GoodsEquity2.89%
FinancialEquity2.50%
Capital GoodsEquity2.41%
SovereignGOI Sec2.37%
FinancialEquity2.37%
Capital GoodsEquity2.22%
ServicesEquity2.19%
ChemicalsEquity2.04%
Consumer StaplesEquity1.93%
Consumer StaplesEquity1.76%
TechnologyEquity1.70%
HealthcareEquity1.70%
CommunicationEquity1.61%
State Bank of India
FinancialBonds1.53%
FinancialEquity1.40%
SovereignGOI Sec1.34%
AutomobileEquity1.22%
SovereignGOI Sec1.20%
HealthcareEquity1.20%
ServicesEquity1.16%
SovereignGOI Sec1.09%
TechnologyEquity1.06%
Capital GoodsEquity1.04%
Bajaj Finance Ltd.
FinancialDebenture1.02%
GOI
SovereignGOI Sec1.01%
Metals & MiningEquity0.97%
FinancialAdditional Tier 1 Bo0.96%
TechnologyEquity0.95%
EnergyEquity0.93%
Metals & MiningEquity0.87%
SovereignGOI Sec0.72%
ServicesEquity0.68%
AutomobileEquity0.67%
HDFC Bank Ltd.
FinancialDebenture0.63%
EnergyEquity0.63%
FinancialEquity0.58%
GOI
SovereignGOI Sec0.56%
Toyota Financial Services Ltd.
FinancialNCD0.51%
HDFC Bank Ltd.
FinancialNCD0.51%
LIC Housing Finance Ltd.
FinancialDebenture0.51%
National Bank For Agriculture & Rural Development
FinancialBonds0.51%
FinancialEquity0.49%
Metals & MiningEquity0.49%
Gujarat State
ConstructionSDL0.47%
ConstructionEquity0.46%
Capital GoodsEquity0.45%
ConstructionEquity0.43%
SovereignGOI Sec0.42%
REC Ltd.
FinancialBonds0.36%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.36%
FinancialEquity0.35%
FinancialEquity0.34%
GOI
SovereignCGL0.33%
Capital GoodsEquity0.32%
Gujarat State
ConstructionSDL0.31%
SovereignGOI Sec0.31%
National Bank For Agriculture & Rural Development
FinancialDebenture0.30%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.30%
GOI
SovereignGOI Sec0.30%
HDFC Bank Ltd.
FinancialDebenture0.27%
Gujarat State
ConstructionSDL0.26%
SovereignGOI Sec0.26%
FinancialBonds/NCD0.25%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.25%
FinancialDebenture0.25%
AutomobileEquity0.25%
SovereignGOI Sec0.25%
ServicesEquity0.23%
Gujarat State
ConstructionSDL0.21%
Chhattisgarh State
OthersSDL0.21%
Consumer StaplesEquity0.20%
FinancialEquity0.17%
Consumer StaplesEquity0.16%
Bank Of Baroda
FinancialBonds0.15%
FinancialEquity0.12%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.10%
SovereignCGL0.05%
Uttar Pradesh State
OthersSDL0.05%
FinancialBonds0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.89%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anil Bamboli
Oct 2022 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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