Mutual Funds
HDFC Children's Fund
Other  |   Very High  |   Solution Oriented - Children's Fund
279.55   +2.45
NAV(₹) as on 10/4/2026 		0.88%
  1D 		4.39%
  1Y 		11.28%
  3Y 		12.42%
  5Y
HDFC Children's Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.75 		Launch Date:
02 Mar 2001
Exit Load:
Nil 		AUM:
₹ 9,562.28 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 31/3/2026 7.03 % 30.44 % 62.53 %
TOP HOLDINGS

HDFC Bank Ltd.
6.91 %

ICICI Bank Ltd.
6.53 %

Tri-Party Repo (TREPS)
6.30 %

07.18% GOI - 14-Aug-2033
4.05 %

Larsen & Toubro Ltd.
3.61 %

Reliance Industries Ltd.
3.49 %

07.10% GOI - 08-Apr-2034
3.26 %

State Bank Of India
3.18 %

Aster DM Healthcare Ltd.
2.63 %

Infosys Ltd.
2.59 %

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

Bank - Private
17.60 %

IT - Software
5.81 %

Refineries
4.08 %

Engineering - Construction
3.83 %

Bank - Public
3.18 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.86 (in years)

4.33 (in years)

7.25 %

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 |  12.02   +0.22  
19/12/2023 ₹ 74.62 12.09% - - 8.29%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.65   +0.16  
27/12/2024 ₹ 103.58 15.27% - - 5.05%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.55   +0.27  
15/12/1995 ₹ 4,186.38 3.09% 8.58% 7.93% 8.70%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  39.55   +0.27  
15/12/1995 ₹ 4,186.38 3.09% 8.58% 7.93% 4.89%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  55.03   +0.78  
16/1/1996 ₹ 301.63 -0.26% 9.88% 9.78% 12.14%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.34   +0.25  
8/12/2015 ₹ 828.93 6.56% 10.04% 7.99% 9.40%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.34   +0.25  
8/12/2015 ₹ 828.93 6.56% 10.04% 7.99% 9.40%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  31.10   +0.46  
16/10/2001 ₹ 13.59 5.81% 10.41% 7.92% 4.74%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  279.55   +2.45  
7/3/2001 ₹ 9,562.28 4.39% 11.28% 12.42% 15.37%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  279.55   +2.45  
7/3/2001 ₹ 9,562.28 4.39% 11.28% 12.42% 15.37%