Mutual fund · Children's
HDFC Children's Fund
₹10,339 cr across 59 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −2% over 1 year against the median Children's fund's −1%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| HDFC Children's Fund | −2% | −2% | +7% | +9% |
| Median Children's fund | −2% | −1% | +7% | +7% |
+27%Q3 FY24+28%Q4 FY24+28%Q1 FY25+30%Q2 FY25+16%Q3 FY25+8%Q4 FY25+5%Q1 FY26−3%Q2 FY26+2%Q3 FY26−4%Q4 FY26−3%Q1 FY27−2%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Finolex Cables Ltd. | +1.0 pp | +0.3 pp |
| Aster DM Healthcare Limited | +0.7 pp | 0.0 pp |
| State Bank of India | +0.5 pp | −0.3 pp |
| Voltamp Transformers Ltd. | +0.5 pp | −0.1 pp |
| S.J.S. Enterprises Limited | +0.4 pp | −0.2 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Ltd. | −2.1 pp | −0.0 pp |
| Infosys Limited | −0.8 pp | −0.2 pp |
| ITC LIMITED | −0.5 pp | +0.0 pp |
| Zensar Technologies Ltd. | −0.5 pp | −0.0 pp |
| Tata Consultancy Services Ltd. | −0.4 pp | 0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 6.62% | ₹685 cr | 23 mo | -0% |
| HDFC Bank | Financial Services | 6.19% | ₹640 cr | 23 mo | -23% |
| Larsen & Toubro Limited | Construction | 3.58% | ₹370 cr | 23 mo | +1% |
| State Bank of India | Financial Services | 3.25% | ₹336 cr | 23 mo | +13% |
| Kotak Mahindra Bank Limited | Financial Services | 3.00% | ₹311 cr | 23 mo | +17% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.85% | ₹295 cr | 23 mo | -8% |
| eClerx Services Limited | Services | 2.55% | ₹263 cr | 23 mo | +5% |
| Aster DM Healthcare Limited | Healthcare | 2.53% | ₹262 cr | 23 mo | +39% |
| Finolex Cables Limited | Capital Goods | 2.24% | ₹232 cr | 23 mo | +26% |
| Axis Bank | Financial Services | 1.81% | ₹188 cr | 23 mo | +11% |
| Voltamp Transformers Limited | Capital Goods | 1.77% | ₹184 cr | 23 mo | +3% |
| Eternal Ltd | Consumer Services | 1.70% | ₹176 cr | 9 mo | +24% |
| Bharti Airtel Limited | Telecommunication | 1.67% | ₹173 cr | 23 mo | +8% |
| Infosys | Information Technology | 1.63% | ₹169 cr | 23 mo | -44% |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 1.58% | ₹163 cr | 13 mo | +34% |
How this fund actually behaves
Computed from every filed monthly portfolio (23 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 8 mo (5–8) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (6 exits) | — · payoff — |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Sample too small |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 34× · 34% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 79.1× P/E · 5.0× P/B · 0% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 59 positions | 21 in · 8 out |
| Concentration | Top 10 holdings' share; effective number of positions | 35% · ~28 effective |