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HDFC Children's Fund(Lock in)

HDFC Children's Fund(Lock in)

282.80227 Apr 2026

Chart

PlanNormal
Returns (6 months)-10.289%
Expense ratio1.76%
Min Investment100
AUM9,562.28 Cr
Inception date7 Mar 2001

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 65:35 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
57.26%
-6.84%
-10.29%
0.62%
11.29%
12.76%
15.40%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
State Bank Of India
State Bank Of India
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Infosys Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
eClerx Services Ltd.
eClerx Services Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
State Bank of India SR-II 07.33% (20-Sep-2039)
State Bank of India SR-II 07.33% (20-Sep-2039)
United Spirits Ltd.
United Spirits Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
ITC Ltd.
ITC Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Transport Corporation Of India Ltd.
Transport Corporation Of India Ltd.
Punjab National Bank -SR-III 7.34% (14-Feb-2035)
Punjab National Bank -SR-III 7.34% (14-Feb-2035)
Lupin Ltd.
Lupin Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Sagility Ltd.
Sagility Ltd.
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Net Current Asset
Net Current Asset
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
Eternal Ltd.
Eternal Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
Rolex Rings Ltd
Rolex Rings Ltd
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
Bajaj Finance Ltd. 07.57% (03-Apr-2030)
Bajaj Finance Ltd. 07.57% (03-Apr-2030)
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Timken India Ltd.
Timken India Ltd.
Housing & Urban Development Corporation Ltd. -SR-F 7.37% (12-Mar-2035)
Housing & Urban Development Corporation Ltd. -SR-F 7.37% (12-Mar-2035)
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
07.64% Gujarat SDL - 17-Jan-2033
07.64% Gujarat SDL - 17-Jan-2033
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Technocraft Industries (India) Ltd.
Technocraft Industries (India) Ltd.
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
VST Industries Ltd.
VST Industries Ltd.
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
08.32% GOI - 02-Aug-2032
08.32% GOI - 02-Aug-2032
07.64% Gujarat SDL - 17-Jan-2034
07.64% Gujarat SDL - 17-Jan-2034
National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
07.12% Uttar Pradesh SDL - 19-Nov-2033
07.12% Uttar Pradesh SDL - 19-Nov-2033
GMM Pfaudler Ltd.
GMM Pfaudler Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
07.63% Gujarat SDL - 24-Jan-2033
07.63% Gujarat SDL - 24-Jan-2033
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
National Housing Bank 07.35% (02-Jan-2032)
National Housing Bank 07.35% (02-Jan-2032)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
Bajaj Finance Ltd. 07.55% (03-Apr-2035)
Bajaj Finance Ltd. 07.55% (03-Apr-2035)
Power Finance Corpn. Ltd. SR-247 B 07.40% (15-Jan-2035)
Power Finance Corpn. Ltd. SR-247 B 07.40% (15-Jan-2035)
The Anup Engineering Ltd.
The Anup Engineering Ltd.
National Bank For Agriculture & Rural Development SR-25 F 7.37% (28-May-2035)
National Bank For Agriculture & Rural Development SR-25 F 7.37% (28-May-2035)
Housing & Urban Development Corporation Ltd. -SR-B 6.90% (06-May-2030)
Housing & Urban Development Corporation Ltd. -SR-B 6.90% (06-May-2030)
06.67% GOI 15-Dec-2035
06.67% GOI 15-Dec-2035
07.18% Uttar Pradesh SDL - 19-Nov-2035
07.18% Uttar Pradesh SDL - 19-Nov-2035
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
PNC Infratech Ltd.
PNC Infratech Ltd.
07.63% Gujarat SDL - 24-Jan-2034
07.63% Gujarat SDL - 24-Jan-2034
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Bank of Baroda SR XXV 7.75% (21-Dec-2033)
Bank of Baroda SR XXV 7.75% (21-Dec-2033)
07.29% Rajasthan SDL - 19-Nov-2037
07.29% Rajasthan SDL - 19-Nov-2037
Landmark Cars Ltd.
Landmark Cars Ltd.
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
08.60% GOI - 02-Jun-2028
08.60% GOI - 02-Jun-2028
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
07.25% GOI - 12-Jun-2063
07.25% GOI - 12-Jun-2063
Power Finance Corporation Ltd. 8.94% (25-Mar-2028)
Power Finance Corporation Ltd. 8.94% (25-Mar-2028)
Instrument
Share %
Domestic Equities
6.91%
Domestic Equities
6.53%
Cash & Cash Equivalents and Net Assets
6.30%
Government Securities
4.05%
Domestic Equities
3.61%
Domestic Equities
3.49%
Government Securities
3.26%
Domestic Equities
3.18%
Domestic Equities
2.63%
Domestic Equities
2.59%
Domestic Equities
2.49%
Government Securities
2.39%
Domestic Equities
2.07%
Domestic Equities
1.83%
Domestic Equities
1.75%
Domestic Equities
1.59%
Corporate Debt
1.55%
Domestic Equities
1.53%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.25%
Government Securities
1.20%
Domestic Equities
1.17%
Government Securities
1.16%
Government Securities
1.12%
Corporate Debt
1.05%
Domestic Equities
1.03%
Corporate Debt
1.03%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.80%
Corporate Debt
0.78%
Corporate Debt
0.76%
Cash & Cash Equivalents and Net Assets
0.72%
Government Securities
0.72%
Domestic Equities
0.68%
Domestic Equities
0.66%
Corporate Debt
0.63%
Domestic Equities
0.60%
Domestic Equities
0.59%
Government Securities
0.58%
Domestic Equities
0.55%
Corporate Debt
0.52%
Corporate Debt
0.52%
Corporate Debt
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Corporate Debt
0.51%
Domestic Equities
0.50%
Domestic Equities
0.47%
Government Securities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.40%
Corporate Debt
0.37%
Domestic Equities
0.36%
Corporate Debt
0.36%
Government Securities
0.33%
Government Securities
0.31%
Corporate Debt
0.31%
Corporate Debt
0.31%
Government Securities
0.31%
Government Securities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.29%
Corporate Debt
0.27%
Government Securities
0.26%
Government Securities
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Domestic Equities
0.26%
Corporate Debt
0.26%
Corporate Debt
0.26%
Government Securities
0.25%
Government Securities
0.25%
Government Securities
0.25%
Domestic Equities
0.23%
Government Securities
0.21%
Corporate Debt
0.21%
Corporate Debt
0.16%
Government Securities
0.15%
Domestic Equities
0.14%
Corporate Debt
0.10%
Corporate Debt
0.06%
Government Securities
0.05%
Government Securities
0.05%
Government Securities
0.05%
Government Securities
0.05%
Corporate Debt
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CS
Chirag Setalvad
AB
Anil Bamboli
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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