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HDFC Children's Fund(Lock in)

HDFC Children's Fund(Lock in)

278.47311 Jun 2026

Chart

PlanNormal
Returns (6 months)-12.575%
Expense ratio1.74%
Min Investment100
AUM10,114.42 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
-10.44%
-0.99%
-12.57%
-5.51%
8.86%
10.36%
15.25%
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)
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
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
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
eClerx Services Ltd.
eClerx Services Ltd.
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
United Spirits Ltd.
United Spirits Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
State Bank of India SR-II 07.33% (20-Sep-2039)
State Bank of India SR-II 07.33% (20-Sep-2039)
JSW Dulux Ltd.
JSW Dulux Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Eternal Ltd.
Eternal Ltd.
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
ITC Ltd.
ITC Ltd.
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)
Tega Industries Ltd.
Tega Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Lupin Ltd.
Lupin Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Zensar Technologies Ltd.
Zensar Technologies 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)
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Rolex Rings Ltd
Rolex Rings Ltd
Net Current Asset
Net Current Asset
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Sagility Ltd.
Sagility Ltd.
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
Timken India Ltd.
Timken India Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Tenneco Clean Air India Ltd.
Tenneco Clean Air India 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)
Housing & Urban Development Corporation Ltd. -SR-F 7.37% (12-Mar-2035)
Housing & Urban Development Corporation Ltd. -SR-F 7.37% (12-Mar-2035)
VST Industries Ltd.
VST Industries Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
07.64% Gujarat SDL - 17-Jan-2033
07.64% Gujarat SDL - 17-Jan-2033
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank 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)
Wakefit Innovations Ltd.
Wakefit Innovations 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
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
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)
07.64% 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)
07.12% Uttar Pradesh SDL - 19-Nov-2033
07.12% Uttar Pradesh SDL - 19-Nov-2033
The Anup Engineering Ltd.
The Anup Engineering Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler 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
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)
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)
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)
National Housing Bank 07.35% (02-Jan-2032)
National Housing Bank 07.35% (02-Jan-2032)
06.67% GOI 15-Dec-2035
06.67% GOI 15-Dec-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)
Housing & Urban Development Corporation Ltd. -SR-B 6.90% (06-May-2030)
Housing & Urban Development Corporation Ltd. -SR-B 6.90% (06-May-2030)
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)
Bajaj Finance Ltd. 07.55% (03-Apr-2035)
Bajaj Finance Ltd. 07.55% (03-Apr-2035)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
07.18% Uttar Pradesh SDL - 19-Nov-2035
07.18% Uttar Pradesh SDL - 19-Nov-2035
Garware Technical Fibres Ltd.
Garware Technical Fibres 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
6.65%
Domestic Equities
6.44%
Cash & Cash Equivalents and Net Assets
5.22%
Domestic Equities
3.97%
Government Securities
3.84%
Domestic Equities
3.25%
Government Securities
3.08%
Domestic Equities
2.96%
Domestic Equities
2.83%
Domestic Equities
2.71%
Government Securities
2.26%
Domestic Equities
2.16%
Domestic Equities
1.95%
Domestic Equities
1.95%
Domestic Equities
1.78%
Domestic Equities
1.74%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.51%
Domestic Equities
1.51%
Corporate Debt
1.45%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.36%
Government Securities
1.15%
Domestic Equities
1.12%
Government Securities
1.11%
Domestic Equities
1.11%
Government Securities
1.05%
Corporate Debt
0.98%
Domestic Equities
0.97%
Corporate Debt
0.96%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.85%
Domestic Equities
0.79%
Domestic Equities
0.74%
Corporate Debt
0.73%
Corporate Debt
0.72%
Domestic Equities
0.69%
Government Securities
0.68%
Domestic Equities
0.66%
Cash & Cash Equivalents and Net Assets
0.64%
Domestic Equities
0.63%
Domestic Equities
0.61%
Corporate Debt
0.59%
Domestic Equities
0.59%
Domestic Equities
0.56%
Government Securities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.52%
Corporate Debt
0.49%
Domestic Equities
0.49%
Corporate Debt
0.49%
Corporate Debt
0.49%
Corporate Debt
0.48%
Corporate Debt
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Government Securities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Corporate Debt
0.35%
Domestic Equities
0.34%
Corporate Debt
0.34%
Government Securities
0.32%
Government Securities
0.30%
Corporate Debt
0.30%
Government Securities
0.30%
Corporate Debt
0.30%
Government Securities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Corporate Debt
0.25%
Government Securities
0.25%
Corporate Debt
0.25%
Government Securities
0.25%
Corporate Debt
0.25%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Government Securities
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Corporate Debt
0.24%
Government Securities
0.24%
Government Securities
0.24%
Domestic Equities
0.20%
Government Securities
0.20%
Corporate Debt
0.19%
Corporate Debt
0.15%
Government Securities
0.14%
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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