HDFC Children's Fund Plan

HDFC Children's Fund Plan

ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
+14.20%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹293.96
Min. SIP amount
Not Supported
Fund size
₹10,615.12 Cr
Expense ratio
1.74%

Holdings (89)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.44%
ICICI Bank Ltd.FinancialEquity6.55%
Larsen & Toubro Ltd.ConstructionEquity3.79%
GOISovereignGOI Sec3.74%
Reliance Industries Ltd.EnergyEquity3.68%
eClerx Services Ltd.ServicesEquity3.30%
GOISovereignGOI Sec3.00%
State Bank of IndiaFinancialEquity2.87%
Kotak Mahindra Bank Ltd.FinancialEquity2.80%
Infosys Ltd.TechnologyEquity2.70%
GOISovereignGOI Sec2.19%
Aster DM Healthcare Ltd.HealthcareEquity2.18%
Tata Consultancy Services Ltd.TechnologyEquity2.14%
Bharti Airtel Ltd.CommunicationEquity1.95%
United Spirits Ltd.Consumer StaplesEquity1.63%
ITC Ltd.Consumer StaplesEquity1.48%
State Bank of IndiaFinancialBonds1.41%
Akzo Nobel India Ltd.ChemicalsEquity1.39%
Axis Bank Ltd.FinancialEquity1.35%
Voltamp Transformers Ltd.Capital GoodsEquity1.29%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.16%
GOISovereignGOI Sec1.11%
Finolex Cables Ltd.Capital GoodsEquity1.09%
Transport Corporation Of India Ltd.ServicesEquity1.08%
GOISovereignGOI Sec1.02%
Sonata Software Ltd.TechnologyEquity1.02%
Zensar Technologies Ltd.TechnologyEquity1.01%
Ipca Laboratories Ltd.HealthcareEquity1.00%
Punjab National BankFinancialBonds0.95%
Bajaj Finance Ltd.FinancialDebenture0.95%
Tega Industries Ltd.Metals & MiningEquity0.95%
Sagility Ltd.ServicesEquity0.94%
Bajaj Finance Ltd.FinancialEquity0.93%
GOISovereignGOI Sec0.90%
Hyundai Motor India Ltd.AutomobileEquity0.79%
Lupin Ltd.HealthcareEquity0.75%
Bharat Petroleum Corporation Ltd.EnergyEquity0.72%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.71%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.70%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.58%
HDFC Bank Ltd.FinancialDebenture0.58%
Rolex Rings LtdCapital GoodsEquity0.58%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.57%
GOISovereignGOI Sec0.53%
Carborundum Universal Ltd.Metals & MiningEquity0.50%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.49%
SJS Enterprises Ltd.AutomobileEquity0.48%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.48%
Housing & Urban Development Corporation Ltd.FinancialNCD0.48%
LIC Housing Finance Ltd.FinancialDebenture0.47%
Bajaj Finance Ltd.FinancialNCD0.47%
Timken India Ltd.Capital GoodsEquity0.43%
Gujarat StateConstructionSDL0.43%
VST Industries Ltd.Consumer StaplesEquity0.42%
Tenneco Clean Air India LtdAutomobileEquity0.41%
Aditya Vision Ltd.ServicesEquity0.41%
GOISovereignGOI Sec0.38%
GMM Pfaudler Ltd.Capital GoodsEquity0.37%
Technocraft Industries (India) Ltd.Metals & MiningEquity0.37%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.33%
REC Ltd.FinancialBonds0.33%
PNC Infratech Ltd.ConstructionEquity0.32%
Equitas Small Finance Bank Ltd.FinancialEquity0.31%
GOISovereignCGL0.31%
Gujarat StateConstructionSDL0.29%
GOISovereignGOI Sec0.29%
Uttar Pradesh StateOthersSDL0.28%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.28%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.28%
HDFC Bank Ltd.FinancialDebenture0.25%
National Housing BankFinancialBonds0.24%
Power Finance Corporation Ltd.FinancialBonds0.24%
Gujarat StateConstructionSDL0.24%
GOISovereignGOI Sec0.24%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.24%
Uttar Pradesh StateOthersSDL0.23%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.23%
Canara BankFinancialCD0.23%
Bajaj Finance Ltd.FinancialBonds/NCD0.23%
The Anup Engineering Ltd.Capital GoodsEquity0.20%
Gujarat StateConstructionSDL0.19%
Landmark Cars Ltd.ServicesEquity0.17%
Rajasthan StateOthersSDL0.14%
Bank Of BarodaFinancialBonds0.14%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.10%
LIC Housing Finance Ltd.FinancialNCD0.05%
GOISovereignCGL0.05%
WeWork India Management Ltd.ServicesEquity0.02%
Power Finance Corporation Ltd.FinancialBonds0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.2%+14.5%+13.6%+15.8%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)17113--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+12.33%+18.85%49,640.80
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.14%+17.30%785.33
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+6.05%+16.21%6,595.50
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+5.38%+16.08%3,316.79
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

Fund management

AB
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.

CS
Chirag Setalvad
Apr 2007 - Present
View details

Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

DM
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

About HDFC Children's Fund Plan

HDFC Children's Fund Plan is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Children's Fund Plan fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹293.96. The HDFC Children's Fund Plan is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,