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HDFC Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.69% ↑
NAV (₹) on 09 Jun 2026
311.99
1 Day NAV Change
0.78%
Risk Level
Very High Risk
Rating
-
HDFC Childrens Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 10,114.42 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,114.42 Cr
Equity
260.35%
Debt
119.51%
Money Market & Cash
17.61%
Other Assets & Liabilities
2.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.99% |
| Government Securities | 14.93% |
| Non Convertible Debentures | 11.02% |
| Treps/Reverse Repo | 5.16% |
| IT Consulting & Software | 5.05% |
| Construction, Contracting & Engineering | 4.17% |
| Refineries | 4.09% |
| Finance - Banks - Public Sector | 3.26% |
| IT Enabled Services | 2.73% |
| Hospitals & Medical Services | 2.60% |
| Finance & Investments | 2.37% |
| Power - Transmission/Equipment | 2.02% |
| Pharmaceuticals | 1.98% |
| Telecom Services | 1.83% |
| Cigarettes & Tobacco Products | 1.65% |
| Auto Ancl - Others | 1.63% |
| Beverages & Distilleries | 1.57% |
| Compressors | 1.57% |
| Cables - Power/Others | 1.51% |
| Paints/Varnishes | 1.35% |
| E-Commerce/E-Retail | 1.34% |
| Forgings | 1.27% |
| Transport - Road | 0.97% |
| Non-Banking Financial Company (NBFC) | 0.92% |
| Engineering - General | 0.86% |
| Auto - Cars & Jeeps | 0.65% |
| Engineering - Heavy | 0.63% |
| Personal Care | 0.63% |
| Abrasives And Grinding Wheels | 0.58% |
| Bearings | 0.52% |
| Retail - Speciality - Non Apparel | 0.47% |
| Iron & Steel | 0.43% |
| Furniture, Furnishing & Flooring | 0.39% |
| Current Assets | 0.37% |
| Others - Not Mentioned | 0.32% |
| Auto - Dealers/Servicing | 0.15% |
| Finance - Term Lending Institutions | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.87% | ₹ 697.25 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.45% | ₹ 654.50 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 5.16% | ₹ 523.47 | Others |
| Larsen and Toubro Ltd. | 3.89% | ₹ 395.25 | Construction, Contracting & Engineering |
| 7.18% GOI MAT 140833 | 3.83% | ₹ 389.12 | Others |
| Reliance Industries Ltd. | 3.50% | ₹ 355.60 | Refineries |
| State Bank of India | 3.26% | ₹ 331.22 | Finance - Banks - Public Sector |
| 7.1% GOI MAT 080434 | 3.07% | ₹ 311.24 | Others |
| Kotak Mahindra Bank Limited | 2.81% | ₹ 285.56 | Finance - Banks - Private Sector |
| Aster DM Healthcare Limited | 2.60% | ₹ 263.54 | Hospitals & Medical Services |
| Infosys Limited | 2.30% | ₹ 233.60 | IT Consulting & Software |
| 7.1% GOI MAT 180429 | 2.26% | ₹ 228.95 | Others |
| Voltamp Transformers Ltd. | 2.02% | ₹ 205.21 | Power - Transmission/Equipment |
| eClerx Services Limited | 2.01% | ₹ 204.02 | IT Enabled Services |
| Axis Bank Ltd. | 1.91% | ₹ 194.05 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.83% | ₹ 185.51 | Telecom Services |
| Kirloskar Pneumatic Ltd. | 1.57% | ₹ 159.18 | Compressors |
| United Spirits Limited | 1.57% | ₹ 159.07 | Beverages & Distilleries |
| Finolex Cables Ltd. | 1.51% | ₹ 153.20 | Cables - Power/Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 1.46% | ₹ 148.43 | Others |
| JSW Dulux Limited | 1.35% | ₹ 136.82 | Paints/Varnishes |
| Eternal Limited | 1.34% | ₹ 135.87 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd. | 1.22% | ₹ 123.69 | IT Consulting & Software |
| ITC LIMITED | 1.21% | ₹ 122.81 | Cigarettes & Tobacco Products |
| 7.18% GOI MAT 240737 | 1.14% | ₹ 115.37 | Others |
| Ipca Laboratories Ltd. | 1.12% | ₹ 114 | Pharmaceuticals |
| 6.9% GOI MAT 150465 | 1.12% | ₹ 113.32 | Others |
| S.J.S. Enterprises Limited | 1.11% | ₹ 112.33 | Auto Ancl - Others |
| 7.26% GOI MAT 060233 | 1.05% | ₹ 106.47 | Others |
| 7.82 Bajaj Finance Ltd. | 0.98% | ₹ 99.94 | Others |
| Transport Corporation of India Ltd. | 0.97% | ₹ 98.92 | Transport - Road |
| 7.34 Punjab National Bank | 0.96% | ₹ 97.33 | Others |
| Bajaj Finance Ltd. | 0.92% | ₹ 93.70 | Non-Banking Financial Company (NBFC) |
| TEGA INDUSTRIES LIMITED | 0.86% | ₹ 87.50 | Engineering - General |
| Lupin Ltd. | 0.86% | ₹ 87.28 | Pharmaceuticals |
| Zensar Technologies Ltd. | 0.77% | ₹ 78.18 | IT Consulting & Software |
| Sonata Software Ltd. | 0.76% | ₹ 76.70 | IT Consulting & Software |
| 7.42 Small Industries Development Bank | 0.73% | ₹ 74.50 | Others |
| Sagility Limited | 0.72% | ₹ 72.75 | IT Enabled Services |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.72% | ₹ 73.31 | Others |
| Rolex Rings Limited | 0.68% | ₹ 69.48 | Forgings |
| 6.79% GOI MAT 071034 | 0.68% | ₹ 68.84 | Others |
| Hyundai Motor India Limited | 0.65% | ₹ 66.30 | Auto - Cars & Jeeps |
| Godrej Consumer Products Ltd. | 0.63% | ₹ 64.39 | Personal Care |
| 7.97 HDFC Bank Ltd. | 0.60% | ₹ 60.42 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.59% | ₹ 60.09 | Refineries |
| CIE Automotive India Ltd | 0.59% | ₹ 60.13 | Forgings |
| Carborundum Universal Ltd. | 0.58% | ₹ 58.93 | Abrasives And Grinding Wheels |
| 7.17% GOI MAT 170430 | 0.55% | ₹ 56.09 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.52% | ₹ 52.81 | Auto Ancl - Others |
| Timken India Ltd. | 0.52% | ₹ 52.34 | Bearings |
| Cholamandalam Financial Holdings Ltd. | 0.51% | ₹ 51.57 | Finance & Investments |
| 7.57 Bajaj Finance Ltd. | 0.49% | ₹ 49.48 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.49% | ₹ 49.50 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.49% | ₹ 49.87 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.48% | ₹ 48.98 | Others |
| Aditya Vision Limited | 0.47% | ₹ 47.21 | Retail - Speciality - Non Apparel |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.44% | ₹ 45.16 | Finance & Investments |
| VST Industries Ltd. | 0.44% | ₹ 44.77 | Cigarettes & Tobacco Products |
| Technocraft Industries (India) Ltd | 0.43% | ₹ 43.88 | Iron & Steel |
| Wakefit Innovations Limited | 0.39% | ₹ 39.09 | Furniture, Furnishing & Flooring |
| Net Current Assets | 0.37% | ₹ 42.83 | Others |
| Equitas Small Finance Bank Ltd | 0.35% | ₹ 35.47 | Finance - Banks - Private Sector |
| 7.79 Small Industries Development Bank | 0.35% | ₹ 35.07 | Others |
| 7.35 REC Limited. | 0.34% | ₹ 34.59 | Others |
| GMM Pfaudler Limited | 0.32% | ₹ 32.22 | Engineering - Heavy |
| 8.32% GOI MAT 020832 | 0.32% | ₹ 32.06 | Others - Not Mentioned |
| The Anup Engineering Limited | 0.31% | ₹ 31.61 | Engineering - Heavy |
| 7.23% GOI MAT 150439 | 0.30% | ₹ 30.02 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.30% | ₹ 30.02 | Finance & Investments |
| 7.49 National Bank for Agri & Rural Dev. | 0.30% | ₹ 30.02 | Others |
| 7.43 Small Industries Development Bank | 0.30% | ₹ 30.01 | Others |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | 0.29% | ₹ 29.06 | Finance & Investments |
| PNC Infratech Ltd. | 0.28% | ₹ 28.79 | Construction, Contracting & Engineering |
| 7.26% GOI MAT 220832 | 0.25% | ₹ 25.35 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.25% | ₹ 25.08 | Finance & Investments |
| 9 HDFC Bank Ltd. | 0.25% | ₹ 25.67 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.25% | ₹ 25.08 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.25% | ₹ 25.02 | Others |
| 6.67% GOI MAT 151235 | 0.24% | ₹ 24.22 | Others |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | 0.24% | ₹ 24.05 | Finance & Investments |
| 7.3% GOI MAT 190653 | 0.24% | ₹ 24.18 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.24% | ₹ 24.39 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.24% | ₹ 24.45 | Others |
| 7.35 National Housing Bank | 0.24% | ₹ 24.72 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.24% | ₹ 24.58 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.24% | ₹ 24.84 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.24% | ₹ 24.66 | Others |
| 7.55 Bajaj Finance Ltd. | 0.24% | ₹ 24.40 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.20% | ₹ 20 | Finance & Investments |
| 7.22 Small Industries Development Bank | 0.19% | ₹ 19.76 | Others |
| Landmark Cars Limited | 0.15% | ₹ 15 | Auto - Dealers/Servicing |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.15% | ₹ 14.89 | Others |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.14% | ₹ 14.38 | Finance & Investments |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.10% | ₹ 9.83 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.06% | ₹ 5.60 | Others |
| 7.25% GOI MAT 120663 | 0.05% | ₹ 4.71 | Others |
| 7.32% GOI MAT 131130 | 0.05% | ₹ 5.12 | Others |
| 7.34% GOI MAT 220464 | 0.05% | ₹ 4.79 | Others |
| 8.6% GOI MAT 020628 | 0.05% | ₹ 5.22 | Others |
| 8.94 Power Finance Corporation Ltd. | 0.02% | ₹ 2.05 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.35% | -4.64% | 1.60% | 9.89% |
| Category returns | 8.41% | 14.13% | 32.25% | 57.14% |
Fund Objective
The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹311.99 | -4.64% | 32.69% | 73.43% | ₹2,109 | 1.27% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹35.90 | -1.08% | 32.39% | 51.38% | ₹15 | 1.51% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹87.28 | -7.50% | 32.22% | 55.79% | ₹1,087 | 1.35% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹87.44 | -7.50% | 32.22% | 55.80% | ₹1,087 | 1.35% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹279.28 | -5.42% | 29.45% | 66.31% | ₹10,114 | 1.75% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹279.28 | -5.42% | 29.45% | 66.31% | ₹2,109 | 2.07% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹31.97 | -1.90% | 29.22% | 45.77% | ₹15 | 2.39% |
Very High
|
|
UTI Childrens Equity Fund
Hybrid
Regular
|
₹77.87 | -8.44% | 28.06% | 47.68% | ₹1,087 | 2.32% |
Very High
|
|
UTI Childrens Equity Fund
Hybrid
Regular
|
₹77.87 | -8.44% | 28.06% | 47.68% | ₹1,087 | 2.32% |
Very High
|
|
Tata Childrens Fund - Direct Plan
Diversified
Direct
|
₹60.97 | -12.19% | 24.31% | 53.83% | ₹331 | 1.84% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST
Direct
|
₹10.08 | 0.00% | 0.03% | 0.00% | ₹16,405 | 0.27% |
Low to Moderate
|
|
HDFC Floating Rate Debt Fund
FRF-ST
Regular
|
₹10.08 | 0.00% | 0.03% | 0.00% | ₹16,405 | 0.50% |
Low to Moderate
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹311.99 | -4.64% | 32.69% | 73.43% | ₹2,109 | 1.27% |
Very High
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.14 | 0.00% | 0.00% | 0.00% | ₹20,218 | 1.05% |
Moderate
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹14.05 | -3.76% | 32.53% | 0.00% | ₹2,577 | 1.98% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹14.05 | -3.76% | 32.53% | 0.00% | ₹2,577 | 1.98% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹14.05 | -3.76% | 32.53% | 0.00% | ₹2,577 | 1.98% |
Very High
|
|
HDFC Banking and PSU Debt Fund - Regular Plan
Income
Regular
|
₹10.17 | -1.38% | 0.29% | -0.01% | ₹5,215 | 0.72% |
Moderate
|
|
HDFC Banking and PSU Debt Fund - Regular Plan
Income
Regular
|
₹10.17 | -1.38% | 0.29% | -0.01% | ₹5,215 | 0.72% |
Moderate
|
|
HDFC Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.95 | -8.66% | 32.30% | 71.86% | ₹5,611 | 0.82% |
Very High
|
FAQs
What is the current NAV of HDFC Childrens Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Childrens Fund - Direct Plan Growth is ₹311.99 as of 09 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Childrens Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Childrens Fund - Direct Plan Growth is ₹10,114.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Childrens Fund - Direct Plan Growth?
HDFC Childrens Fund - Direct Plan Growth has delivered returns of -4.64% (1 Year), 9.89% (3 Year), 11.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Childrens Fund - Direct Plan Growth?
HDFC Childrens Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Childrens Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Childrens Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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