HDFC CHILDREN''S FUND

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC CHILDREN''S FUND	market linked	8.76 %	15.79 %	22.56 %
BenchMark : NIFTY 50 Hybrid Composite Debt 65:35 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	108760	155243	276531

scheme objective	To generate capital appreciation / income from a portfolio of equity & equity related instruments anddebt and money market instruments. There is no assurance that the investment objective ofthe Scheme will be realized.
Category	Mutual Fund > Solution Oriented > Childrens Fund
Fund Type	Open Ended
Fund Manager	Chirag Setalvad
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	24/04/2025
Nav	283.66
AUM (Cr.)	9590.49
AUM Date	31/03/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.