Mutual Funds
HDFC Children's Fund(Lock in)
Other  |   Very High  |   Solution Oriented - Children's Fund
291.44   -0.29
NAV(₹) as on 4/9/2026 		-0.10%
  1D 		0.33%
  1Y 		8.30%
  3Y 		9.80%
  5Y
HDFC Children's Fund(Lock in)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.8 		Launch Date:
02 Mar 2001
Exit Load:
Nil 		AUM:
₹ 10,574.81 Crs
Lock-in:
5 Year 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
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 31/7/2026 4.69 % 29.37 % 65.94 %
TOP HOLDINGS

ICICI Bank Ltd.
7.03 %

HDFC Bank Ltd.
6.39 %

Tri-Party Repo (TREPS)
4.00 %

07.18% GOI - 14-Aug-2033
3.74 %

Larsen & Toubro Ltd.
3.67 %

Reliance Industries Ltd.
3.07 %

State Bank Of India
3.01 %

07.10% GOI - 08-Apr-2034
2.99 %

Aster DM Quality Care Ltd.
2.92 %

Kotak Mahindra Bank Ltd.
2.75 %

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

Bank - Private
18.40 %

Engineering - Construction
3.98 %

Refineries
3.68 %

IT - Software
3.35 %

Hospital & Healthcare Servic
3.21 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.68 (in years)

4.79 (in years)

7.21 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 238.32 260.26 333.27 360.39 345.23
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 |  12.91   +-0.04  
19/12/2023 ₹ 91.8 4.11% - - 9.87%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  11.18   +-0.03  
27/12/2024 ₹ 126.19 6.10% - - 6.82%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  55.89   +0.11  
16/1/1996 ₹ 334.58 -7.43% 4.63% 6.25% 12.03%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  40.50   +-0.02  
15/12/1995 ₹ 4,390.72 0.64% 6.68% 6.53% 8.67%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  40.50   +-0.02  
15/12/1995 ₹ 4,390.72 0.64% 6.68% 6.53% 4.91%
MDB Logo
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund  |   Very High |  80.73   +-0.09  
8/3/2004 ₹ 1,132.84 -4.19% 7.07% 6.10% 9.71%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  80.73   +-0.09  
8/3/2004 ₹ 1,132.84 -4.19% 7.07% 6.10% 9.71%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.41   +0.00  
8/12/2015 ₹ 905.54 2.47% 8.17% 5.72% 9.46%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.41   +0.00  
8/12/2015 ₹ 905.54 2.47% 8.17% 5.72% 9.46%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  291.44   +-0.29  
7/3/2001 ₹ 10,574.81 0.33% 8.30% 9.80% 15.30%