Mutual Funds
HDFC Children's Fund
Other  |   Very High  |   Solution Oriented - Children's Fund
278.21   -0.05
NAV(₹) as on 15/5/2026 		-0.02%
  1D 		-4.33%
  1Y 		9.84%
  3Y 		11.88%
  5Y
HDFC Children's Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.74 		Launch Date:
02 Mar 2001
Exit Load:
Nil 		AUM:
₹ 10,151.93 Crs
Lock-in:
5 Year 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager:
Chirag Setalvad ,Anil Bamboli

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/4/2026 5.58 % 28.71 % 65.72 %
TOP HOLDINGS

HDFC Bank Ltd.
6.87 %

ICICI Bank Ltd.
6.45 %

Tri-Party Repo (TREPS)
5.16 %

Larsen & Toubro Ltd.
3.89 %

07.18% GOI - 14-Aug-2033
3.83 %

Reliance Industries Ltd.
3.50 %

State Bank Of India
3.26 %

07.10% GOI - 08-Apr-2034
3.07 %

Kotak Mahindra Bank Ltd.
2.81 %

Aster DM Healthcare Ltd.
2.60 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
18.39 %

IT - Software
5.05 %

Engineering - Construction
4.18 %

Refineries
4.09 %

Bank - Public
3.26 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.94 (in years)

4.43 (in years)

7.05 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 238.33 260.27 333.29 360.40 345.24
Net Assets (Rs Crores) 5,38,478.48 6,28,186.36 8,49,916.22 9,59,049.30 9,56,227.84
Scheme Returns(%)(Absolute) 17.93 8.23 27.78 7.44 -3.43
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/10 1/10 7/11 5/12 9/12
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  12.12   +-0.04  
19/12/2023 ₹ 83.42 0.83% - - 8.32%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.74   +-0.03  
27/12/2024 ₹ 114.82 5.11% - - 5.32%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.50   +-0.06  
15/12/1995 ₹ 4,329.97 -2.00% 7.53% 7.92% 8.67%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  39.50   +-0.06  
15/12/1995 ₹ 4,329.97 -2.00% 7.53% 7.92% 4.88%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.18   +-0.06  
8/12/2015 ₹ 881.94 -1.96% 8.46% 8.03% 9.25%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.19   +-0.06  
8/12/2015 ₹ 881.94 -1.96% 8.46% 8.03% 9.25%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  55.71   +0.08  
16/1/1996 ₹ 331.17 -8.68% 8.64% 10.20% 12.15%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  31.64   +0.03  
16/10/2001 ₹ 14.85 -0.40% 9.36% 8.78% 4.80%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  278.21   +-0.05  
7/3/2001 ₹ 10,151.93 -4.33% 9.84% 11.88% 15.29%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  278.21   +-0.05  
7/3/2001 ₹ 10,151.93 -4.33% 9.84% 11.88% 15.29%