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HDFC Children's Fund(Lock in)

HDFC Children's Fund(Lock in)

290.2188 Sept 2026

Chart

PlanNormal
Returns (6 months)2.76%
Expense ratio1.8%
Min Investment100
AUM10,657.76 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
-0.88%
4.72%
2.76%
0.13%
7.75%
9.69%
15.28%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
Finolex Cables Ltd.
Finolex Cables Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Eternal Ltd.
Eternal Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
United Spirits Ltd.
United Spirits Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank of India SR-II 07.33% (20-Sep-2039)
State Bank of India SR-II 07.33% (20-Sep-2039)
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
ITC Ltd.
ITC Ltd.
Punjab National Bank -SR-III 7.34% (14-Feb-2035)
Punjab National Bank -SR-III 7.34% (14-Feb-2035)
Transport Corporation Of India Ltd.
Transport Corporation Of India Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Net Current Asset
Net Current Asset
Lupin Ltd.
Lupin Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres 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)
Tega Industries Ltd.
Tega Industries Ltd.
Sagility Ltd.
Sagility Ltd.
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Technocraft Industries (India) Ltd.
Technocraft Industries (India) Ltd.
Chalet Hotels Ltd.
Chalet Hotels Ltd.
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
CMR Green Technologies Ltd.
CMR Green Technologies Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Torrent Power Ltd. SR-15 TR-D 08.20% (24-Jun-2036)
Torrent Power Ltd. SR-15 TR-D 08.20% (24-Jun-2036)
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)
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
CIE Automotive India Ltd.
CIE Automotive India Ltd.
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)
Housing & Urban Development Corporation Ltd. -SR-F 7.37% (12-Mar-2035)
Housing & Urban Development Corporation Ltd. -SR-F 7.37% (12-Mar-2035)
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Bajaj Finance Ltd. 07.57% (03-Apr-2030)
Bajaj Finance Ltd. 07.57% (03-Apr-2030)
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations 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.
Cholamandalam Investment and Finance Company Ltd. -SR-SD80 08.88% (25-Jun-2033)
Cholamandalam Investment and Finance Company Ltd. -SR-SD80 08.88% (25-Jun-2033)
Rolex Rings Ltd
Rolex Rings Ltd
Fiem Industries Ltd.
Fiem Industries Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
VST Industries Ltd.
VST Industries Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler 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)
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
08.32% GOI - 02-Aug-2032
08.32% GOI - 02-Aug-2032
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
07.64% Gujarat SDL - 17-Jan-2034
07.64% Gujarat SDL - 17-Jan-2034
The Anup Engineering Ltd.
The Anup Engineering Ltd.
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
PNC Infratech Ltd.
PNC Infratech Ltd.
07.63% Gujarat SDL - 24-Jan-2033
07.63% Gujarat SDL - 24-Jan-2033
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
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 Housing Bank 07.35% (02-Jan-2032)
National Housing Bank 07.35% (02-Jan-2032)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
Power Finance Corpn. Ltd. SR-247 B 07.40% (15-Jan-2035)
Power Finance Corpn. Ltd. SR-247 B 07.40% (15-Jan-2035)
06.67% GOI 15-Dec-2035
06.67% GOI 15-Dec-2035
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)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Bajaj Finance Ltd. 07.55% (03-Apr-2035)
Bajaj Finance Ltd. 07.55% (03-Apr-2035)
INDO-MIM Ltd.
INDO-MIM 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)
Landmark Cars Ltd.
Landmark Cars Ltd.
Shoppers Stop Ltd.
Shoppers Stop Ltd.
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
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
07.63% Gujarat SDL - 10-Jun-2037
07.63% Gujarat SDL - 10-Jun-2037
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
Lumax Industries Ltd.
Lumax Industries Ltd.
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
7.07%
Domestic Equities
6.01%
Domestic Equities
3.74%
Government Securities
3.69%
Domestic Equities
3.08%
Domestic Equities
2.98%
Government Securities
2.95%
Domestic Equities
2.93%
Domestic Equities
2.69%
Domestic Equities
2.67%
Cash & Cash Equivalents and Net Assets
2.23%
Government Securities
2.15%
Domestic Equities
1.87%
Domestic Equities
1.87%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.69%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.67%
Corporate Debt
1.39%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.29%
Domestic Equities
1.18%
Government Securities
1.06%
Government Securities
1.05%
Domestic Equities
0.99%
Corporate Debt
0.94%
Domestic Equities
0.94%
Corporate Debt
0.92%
Domestic Equities
0.87%
Domestic Equities
0.82%
Domestic Equities
0.82%
Cash & Cash Equivalents and Net Assets
0.79%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.71%
Domestic Equities
0.71%
Corporate Debt
0.70%
Corporate Debt
0.69%
Domestic Equities
0.68%
Domestic Equities
0.66%
Government Securities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.61%
Corporate Debt
0.56%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.53%
Government Securities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Corporate Debt
0.47%
Corporate Debt
0.47%
Domestic Equities
0.47%
Corporate Debt
0.47%
Domestic Equities
0.47%
Corporate Debt
0.46%
Corporate Debt
0.46%
Domestic Equities
0.46%
Corporate Debt
0.46%
Domestic Equities
0.44%
Domestic Equities
0.44%
Government Securities
0.43%
Domestic Equities
0.42%
Corporate Debt
0.42%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.35%
Corporate Debt
0.33%
Corporate Debt
0.33%
Domestic Equities
0.32%
Government Securities
0.30%
Government Securities
0.29%
Government Securities
0.28%
Domestic Equities
0.26%
Government Securities
0.24%
Corporate Debt
0.24%
Domestic Equities
0.24%
Government Securities
0.24%
Government Securities
0.24%
Corporate Debt
0.24%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Government Securities
0.23%
Corporate Debt
0.23%
Corporate Debt
0.23%
Government Securities
0.23%
Corporate Debt
0.23%
Domestic Equities
0.23%
Government Securities
0.19%
Corporate Debt
0.19%
Domestic Equities
0.18%
Domestic Equities
0.17%
Corporate Debt
0.14%
Government Securities
0.14%
Corporate Debt
0.09%
Government Securities
0.08%
Corporate Debt
0.05%
Domestic Equities
0.05%
Government Securities
0.05%
Government Securities
0.05%
Government Securities
0.05%
Government Securities
0.04%
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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