Compare HDFC Children's Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.17
1.82
NAV
₹282.80
₹45.23
Fund Started
25 Jan 2001
08 Sep 2020
Fund Size
₹9562.28 Cr
₹5157.53 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
0.62%
12.53%
3 Year
11.29%
23.34%
5 Year
12.76%
25.68%
Equity
62.53%
80.18%
Cash
7.05%
19.63%
Top 10 Holdings
HDFC Bank Ltd. | 6.91% |
ICICI Bank Ltd. | 6.53% |
Larsen & Toubro Ltd. | 3.61% |
Reliance Industries Ltd. | 3.49% |
State Bank of India | 3.18% |
Aster DM Healthcare Ltd. | 2.63% |
Infosys Ltd. | 2.59% |
Kotak Mahindra Bank Ltd. | 2.49% |
eClerx Services Ltd. | 2.07% |
Bharti Airtel Ltd. | 1.83% |
Alphabet Inc Class A | 6.86% |
State Bank of India | 6.84% |
Thangamayil Jewellery Ltd. | 4.93% |
Hatsun Agro Product Ltd. | 4.48% |
Muthoot Finance Ltd. | 4.29% |
Aether Industries Ltd. | 4.03% |
Privi Speciality Chemicals Ltd. | 3.43% |
Adani Power Ltd. | 3.29% |
Ather Energy Ltd. | 3.19% |
Sona BLW Precision Forgings Ltd. | 3.08% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
25 Jan 2001
08 Sep 2020
