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HDFC Childrens Fund

NAV / 1-Day Return
293.59 / -0.51%
Total Assets
101.2 Bil
Inception Date
Mar 02, 2001
Expense Ratio
1.740%
Fee Level
—
Load
Deferred
Category
India Fund Children
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
17.18%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
51 0
Other Holding
5 0
Total Holding
101 0
Equity Holdings
45
Bond Holdings
51
Other Holdings
5
Total Holdings
101
% Assets in Top 10 Holdings
41
Reported Turnover %
17.18
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.50 Aug 31, 2013 8,597,896,000
INR Indian Rupee
12.30 — — — Financial Services
ICICI Bank Ltd
7.16 Oct 31, 2009 7,241,279,000
INR Indian Rupee
5.53 19.65 — — Financial Services
Larsen & Toubro Ltd
3.50 May 31, 2012 3,545,786,000
INR Indian Rupee
-3.04 — — — Industrials
Reliance Industries Ltd
3.33 Feb 28, 2009 3,373,093,000
INR Indian Rupee
-6.05 — — — Energy
eClerx Services Ltd
3.12 Aug 31, 2011 3,153,130,000
INR Indian Rupee
57.91 — — — Technology
Infosys Ltd
2.77 Oct 31, 2008 2,802,971,000
INR Indian Rupee
-19.06 21.79 Wide — Technology
Kotak Mahindra Bank Ltd
2.62 Apr 30, 2024 2,646,405,000
INR Indian Rupee
6.29 — — — Financial Services
State Bank of India
2.46 May 31, 2012 2,487,750,000
INR Indian Rupee
11.44 — — — Financial Services
Aster DM Healthcare Ltd Ordinary Shares
2.23 Mar 31, 2020 2,259,452,000
INR Indian Rupee
54.89 — — — Healthcare
Tata Consultancy Services Ltd
2.16 Jan 31, 2025 2,182,219,000
INR Indian Rupee
-25.30 22.03 Wide — Technology
Holdings as of Aug 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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