HDFC Children's Fund

Investment Objective

To generate capital appreciation / income from a portfolio of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Stated Asset Allocation

Equity and Equity related Instruments: 65% -80% Debt Securities (including securitised debt) and money market instruments: 20%-35% Units issued by InvITs: 0%-10% Non-convertible preference shares: 0%-10% For detailed asset allocation, refer Scheme Information Document (SID) available on the website

Exit Load

(i) For existing investments by investors including SIP / SWAP registrations, etc (until May 22, 2018). In respect of units subject to lockin period: Nil In case of Units not subject to Lock-in Period: -3% if the Units are redeemed / switched-out within one year from the date of allotment. - 2% if the Units are redeemed / switched-out between first and second year of the date of allotment. - 1% if the Units are redeemed / switched-out between second and third year of the date of allotment. - Nil if the Units are redeemed / switched-out after third year from the date of allotment (ii) Fresh investments by investors including SIP/ SWAP registrations, etc (effective May 23, 2018): Nil

Fund Managers

FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Gopal Agrawal, FM 3 - Mr. Anil Bamboli

FM 1 - Fund Manager of the Scheme (Equity Assets), FM 2 - Fund Manager for Overseas Investments, FM 3 - Fund Manager of the Scheme (Debt Assets)