Mutual Funds
HDFC Children's Fund
Other  |   Very High  |   Solution Oriented - Children's Fund
286.74   -4.14
NAV(₹) as on 8/7/2026 		-1.42%
  1D 		-3.72%
  1Y 		8.99%
  3Y 		10.56%
  5Y
HDFC Children's Fund
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
02 Mar 2001
Exit Load:
Nil 		AUM:
₹ 10,487.87 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 30/6/2026 4.77 % 29.73 % 65.50 %
TOP HOLDINGS

HDFC Bank Ltd.
6.87 %

ICICI Bank Ltd.
6.79 %

Tri-Party Repo (TREPS)
3.99 %

Larsen & Toubro Ltd.
3.89 %

07.18% GOI - 14-Aug-2033
3.78 %

Reliance Industries Ltd.
3.07 %

State Bank Of India
3.04 %

07.10% GOI - 08-Apr-2034
3.03 %

Aster DM Quality Care Ltd.
2.81 %

Kotak Mahindra Bank Ltd.
2.79 %

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

Bank - Private
18.87 %

Engineering - Construction
4.18 %

Refineries
3.65 %

Bank - Public
3.04 %

IT - Software
3.00 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.54 (in years)

4.71 (in years)

6.92 %

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 |  12.50   +-0.25  
19/12/2023 ₹ 89.83 -0.40% - - 9.13%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.88   +-0.21  
27/12/2024 ₹ 117.22 1.76% - - 5.65%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  56.48   +-1.18  
16/1/1996 ₹ 334.49 -10.23% 6.73% 8.58% 12.14%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  40.37   +-0.39  
15/12/1995 ₹ 4,388.42 -0.98% 7.37% 7.42% 4.92%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  40.37   +-0.39  
15/12/1995 ₹ 4,388.42 -0.98% 7.37% 7.42% 8.70%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.90   +-0.39  
8/12/2015 ₹ 872.88 -1.40% 7.95% 7.02% 9.40%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.90   +-0.39  
8/12/2015 ₹ 872.88 -1.40% 7.95% 7.02% 9.40%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  80.31   +-1.63  
8/3/2004 ₹ 1,108.89 -6.73% 8.41% 7.91% 9.76%
MDB Logo
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund  |   Very High |  80.31   +-1.63  
8/3/2004 ₹ 1,108.89 -6.73% 8.41% 7.91% 9.76%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  32.76   +-0.48  
16/10/2001 ₹ 15.57 0.09% 8.71% 7.95% 4.91%