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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (111)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
| GOICoupon 7.18% · முதிர்வு 14/08/2033 · Rating 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 |
| GOICoupon 7.10% · முதிர்வு 08/04/2034 · Rating 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 |
Fund விவரங்கள்
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.