Mutual Funds
HDFC Children's Fund
Other  |   Very High  |   Solution Oriented - Children's Fund
282.80   +2.16
NAV(₹) as on 27/4/2026 		0.77%
  1D 		0.62%
  1Y 		11.29%
  3Y 		12.76%
  5Y
HDFC Children's Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.76 		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 |  12.22   +0.13  
19/12/2023 ₹ 74.62 6.78% - - 8.88%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.79   +0.10  
27/12/2024 ₹ 103.58 9.97% - - 5.85%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.73   +0.13  
15/12/1995 ₹ 4,186.38 0.60% 8.44% 8.15% 8.70%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  39.73   +0.13  
15/12/1995 ₹ 4,186.38 0.60% 8.44% 8.15% 4.90%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  55.82   +-0.66  
16/1/1996 ₹ 301.63 -6.35% 10.06% 10.84% 12.18%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.66   +0.23  
8/12/2015 ₹ 828.93 2.82% 10.08% 8.50% 9.49%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.67   +0.23  
8/12/2015 ₹ 828.93 2.82% 10.08% 8.50% 9.49%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  31.92   +0.34  
16/10/2001 ₹ 13.59 3.54% 10.85% 8.88% 4.84%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  282.80   +2.16  
7/3/2001 ₹ 9,562.28 0.62% 11.29% 12.76% 15.40%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  282.80   +2.16  
7/3/2001 ₹ 9,562.28 0.62% 11.29% 12.76% 15.40%