GO

HDFC Children's Fund

very highother
283.83 -0.06(-0.02%) NAV as on 20 Apr 2026
51.28 % 1 M
1.63 % 1 Y
11.83 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.76

As on 31 Mar, 2026
Age :

25 yrs 1 m

Since 02 03 ,2001
Exit Load :

0%

AUM :

9,562.28 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

Fund Manager :

Chirag Setalvad,Anil Bamboli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 7.03 %
Debt 30.44 %
Equity 62.53 %

TOP HOLDINGS

HDFC Bank Ltd.6.91 %
ICICI Bank Ltd.6.53 %
Larsen & Toubro Ltd.3.61 %
Reliance Industries Ltd.3.49 %
State Bank Of India3.18 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities62.53
Government Securities18.07
Corporate Debt12.37
Cash & Cash Equivalents and Net Assets7.03

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)238.33260.27333.29360.40345.24
Net Assets(Rs Crores) (as on 31-Mar-2026) 5384.78 6281.86 8499.16 9590.49 9562.28
Scheme Returns(%)(Simple Ann.)17.938.2327.787.44-3.43
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/101/107/115/129/12

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Children's FundVery HighHybrid283.83-0.06(-0.02%)NAV As on 20 Apr, 202602-Mar-2001Inception Date9,562.28AUM In Cr.1.63%1Y11.83%3Y13.27%5Y15.43%Since Inception
SBI Children's Fund-Investment Plan-Reg(G)Very HighHybrid45.350.18(0.40%)NAV As on 20 Apr, 202629-Sep-2020Inception Date5,157.53AUM In Cr.14.26%1Y23.56%3Y25.78%5Y31.25%Since Inception
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Very HighHybrid19.90-0.01(-0.05%)NAV As on 20 Apr, 202611-Feb-2019Inception Date1,043.99AUM In Cr.8.97%1Y14.94%3Y10.09%5Y10.04%Since Inception
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