Mutual Funds
HDFC Children's Fund
Other  |   Very High  |   Solution Oriented - Children's Fund
271.98   +0.60
NAV(₹) as on 20/3/2026 		0.22%
  1D 		0.16%
  1Y 		11.29%
  3Y 		12.00%
  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:
₹ 10,359.96 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 28/2/2026 5.41 % 29.39 % 65.21 %
TOP HOLDINGS

HDFC Bank Ltd.
7.74 %

ICICI Bank Ltd.
6.90 %

Tri-Party Repo (TREPS)
4.71 %

Larsen & Toubro Ltd.
4.07 %

07.18% GOI - 14-Aug-2033
3.83 %

State Bank Of India
3.60 %

Reliance Industries Ltd.
3.34 %

07.10% GOI - 08-Apr-2034
3.07 %

Kotak Mahindra Bank Ltd.
2.71 %

Infosys Ltd.
2.48 %

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

Bank - Private
19.18 %

IT - Software
5.89 %

Engineering - Construction
4.34 %

Refineries
4.09 %

Bank - Public
3.60 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.31 (in years)

4.67 (in years)

6.72 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 238.33 260.27 333.29 360.40 353.59
Net Assets (Rs Crores) 5,38,478.48 6,28,186.36 8,49,916.22 9,59,049.30 10,35,995.71
Scheme Returns(%)(Absolute) 17.93 8.23 27.78 7.44 -1.10
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 |  11.44   +0.05  
19/12/2023 ₹ 82.34 2.23% - - 6.16%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.15   +0.05  
27/12/2024 ₹ 112.56 7.28% - - 1.24%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  38.94   +0.01  
15/12/1995 ₹ 4,442.48 1.57% 8.63% 7.88% 8.66%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  38.94   +0.01  
15/12/1995 ₹ 4,442.48 1.57% 8.63% 7.88% 4.85%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  29.49   +0.03  
16/10/2001 ₹ 14.91 -3.26% 9.48% 7.15% 4.52%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  52.96   +0.03  
16/1/1996 ₹ 344.09 -5.76% 9.60% 9.51% 12.03%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  24.67   +0.09  
8/12/2015 ₹ 905.65 1.28% 10.13% 7.68% 9.17%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  24.67   +0.09  
8/12/2015 ₹ 905.65 1.28% 10.13% 7.68% 9.17%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  271.98   +0.60  
7/3/2001 ₹ 10,359.96 0.16% 11.29% 12.00% 15.29%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  271.98   +0.60  
7/3/2001 ₹ 10,359.96 0.16% 11.29% 12.00% 15.29%