Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.0%
0.05
0.06
0.73
2.71%
-47.6%
89.77
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-42.1%
12.2%
96.5%
14%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
79%
60%
0.95
6.4%
0.17
9.68
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
HDFC Children's Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
70.21%
Debt
26.81%
Cash & Equivalents
2.98%
By market cap
Large Cap
37.30%
Mid Cap
6.83%
Small Cap
24.56%
Unclassified
28.33%
Concentration
Number of stocks
110
Top 5 stocks
23.59%
Top 10 stocks
37.81%
Top 20 stocks
55.41%
Lines in the filing
112
Largest holding
7.07%
Largest sector
Banks 21.40%
Effective stocks
44.9
Sectors held
32
Cash
2.98%
Effective stocks is what the concentration works out to: a fund holding
110 names but most of its money in a few
behaves like a fund of 45. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
21.40%
Sovereign
15.16%
CRISIL - AAA
8.21%
Industrial Products
4.86%
Construction
3.98%
Petroleum Products
3.59%
Commercial Services & Supplies
3.55%
Retailing
3.51%
Auto Components
3.42%
Healthcare Services
3.38%
IT - Software
3.18%
Cash & Equivalents
2.98%
Pharmaceuticals & Biotechnology
2.16%
Consumer Durables
1.82%
Electrical Equipment
1.79%
Beverages
1.68%
Telecom - Services
1.67%
Industrial Manufacturing
1.52%
Finance
1.45%
Textiles & Apparels
1.27%
HDFC Children's Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
5,180,483
753
7.07%
2
HDFC Bank Ltd.
Banks
9,035,200
641
6.01%
3
Larsen and Toubro Ltd.
Construction
984,667
398
3.74%
4
7.18% GOI MAT 140833
Sovereign
38,500,000
393
3.69%
5
State Bank of India
Banks
3,100,000
329
3.08%
6
Reliance Industries Ltd.
Petroleum Products
2,485,332
317
2.98%
7
7.1% GOI MAT 080434
Sovereign
31,000,000
314
2.95%
8
Kotak Mahindra Bank Limited
Banks
7,450,000
312
2.93%
9
eClerx Services Limited
Commercial Services & Supplies
1,447,688
286
2.69%
10
Aster DM Quality Care Limited
Healthcare Services
3,759,174
284
2.67%
11
TREPS - Tri-party Repo
Unclassified
—
238
2.23%
12
7.1% GOI MAT 180429
Sovereign
22,500,000
229
2.15%
13
Axis Bank Ltd.
Banks
1,530,000
199
1.87%
14
Finolex Cables Ltd.
Industrial Products
1,596,602
199
1.87%
15
Infosys Limited
IT - Software
1,696,619
192
1.80%
16
Voltamp Transformers Ltd.
Electrical Equipment
174,770
191
1.79%
17
Eternal Limited
Retailing
5,500,000
180
1.69%
18
S.J.S. Enterprises Limited
Auto Components
723,723
180
1.69%
19
United Spirits Limited
Beverages
1,200,000
179
1.68%
20
Bharti Airtel Ltd.
Telecom - Services
983,223
178
1.67%
21
State Bank of India (Tier 2 - Basel III)
CRISIL - AAA
150
148
1.39%
22
JSW Dulux Limited
Consumer Durables
463,675
147
1.38%
23
Ipca Laboratories Ltd.
Pharmaceuticals & Biotechnology
744,642
147
1.38%
24
Kirloskar Pneumatic Ltd.
Industrial Products
1,917,784
137
1.29%
25
Godrej Consumer Products Ltd.
Personal Products
1,395,637
126
1.18%
26
6.9% GOI MAT 150465
Sovereign
12,500,000
113
1.06%
27
7.18% GOI MAT 240737
Sovereign
11,000,000
112
1.05%
28
Bajaj Finance Ltd.
Finance
1,000,000
106
0.99%
29
Bajaj Finance Ltd.
CRISIL - AAA
10,000
100
0.94%
30
ITC LIMITED
Diversified FMCG
3,900,000
100
0.93%
HDFC Children's Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹216 cr
₹14 cr
6
1
+2.02%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Kirloskar Pneumatic Ltd.
1,917,784
entered
—
137
Vedant Fashions Ltd
1,598,022
entered
—
87.1
PVR LIMITED
449,305
entered
—
54.3
Firstsource Solutions Ltd.
1,878,153
entered
—
49.7
FIEM INDUSTRIES LIMITED
205,809
entered
—
41.9
Lumax Industries Ltd
8,815
entered
—
5.5
Added to
Chalet Hotels Ltd.
557,389
+855.2%
+11.4%
50.4
Vijaya Diagnostic Centre Limited
274,011
+122.8%
+12.9%
41.6
PEARL GLOBAL INDUSTRIES LIMITED
167,818
+222.5%
+19.3%
41.4
CMR Green Technologies Limited
1,023,958
+74.1%
+6.5%
23.6
Vishal Mega Mart Limited
1,412,373
+82.4%
+3.3%
15.6
GARWARE TECHNICAL FIBRES LIMITED
165,850
+21.9%
+11.1%
13.5
CMS Info Systems Limited
486,943
+40.6%
-7.6%
11.9
Shoppers Stop Ltd.
173,179
+55.9%
-1.5%
6.7
Trimmed
Rolex Rings Limited
687,401
-22.7%
+31.9%
12.4
INDO-MIM Limited
14,683
-5.1%
+12.8%
1.3
Sold out of
Kirloskar Pneumatic Ltd.
958,892
exited
—
142
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹3,106 cr
₹2,855 cr
−₹251 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹727,220
₹127,220
7.63%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
