HDFC Children's Fund Regular Plan
The fund is rated 2 stars. Investment selection within each industry was a strength, while balance between returns and downside risk provided some support. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 10,657.76 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 10657.764 AUM and a 1.82 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (111)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 7.07% | ₹753.24 Cr | 51,80,483 |
| HDFC Bank Ltd. | 6.01% | ₹640.6 Cr | 90,35,200 |
| Larsen & Toubro Ltd. | 3.74% | ₹398.29 Cr | 9,84,667 |
| GOIकूपन 7.18% · मुदतपूर्ती 14/08/2033 · रेटिंग SOV | 3.69% | ₹393.29 Cr | 3,85,00,000 |
| State Bank of India | 3.08% | ₹328.6 Cr | 31,00,000 |
| Reliance Industries Ltd. | 2.98% | ₹317.38 Cr | 24,85,332 |
| GOIकूपन 7.10% · मुदतपूर्ती 08/04/2034 · रेटिंग SOV | 2.95% | ₹314.24 Cr | 3,10,00,000 |
| Kotak Mahindra Bank Ltd. | 2.93% | ₹312.45 Cr | 74,50,000 |
| eClerx Services Ltd. | 2.69% | ₹286.19 Cr | 14,47,688 |
| Aster DM Quality Care Ltd. | 2.67% | ₹284.19 Cr | 37,59,174 |
फंड तपशील
Capital appreciation over long term. Investment in equity and equity related instruments as well as debt and money market instruments.
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.