Mutual Funds
HDFC Children's Fund(Lock in)
Other  |   Very High  |   Solution Oriented - Children's Fund
284.44   +1.67
NAV(₹) as on 15/6/2026 		0.59%
  1D 		-2.26%
  1Y 		9.38%
  3Y 		10.74%
  5Y
HDFC Children's Fund(Lock in)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.75 		Launch Date:
02 Mar 2001
Exit Load:
Nil 		AUM:
₹ 10,114.42 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 31/5/2026 5.86 % 29.22 % 64.91 %
TOP HOLDINGS

HDFC Bank Ltd.
6.65 %

ICICI Bank Ltd.
6.44 %

Tri-Party Repo (TREPS)
5.22 %

Larsen & Toubro Ltd.
3.97 %

07.18% GOI - 14-Aug-2033
3.84 %

Reliance Industries Ltd.
3.25 %

07.10% GOI - 08-Apr-2034
3.08 %

State Bank Of India
2.96 %

Kotak Mahindra Bank Ltd.
2.83 %

Aster DM Healthcare Ltd.
2.71 %

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

Bank - Private
18.30 %

Engineering - Construction
4.24 %

Refineries
3.84 %

IT - Software
3.48 %

Bank - Public
2.96 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.78 (in years)

4.37 (in years)

7.20 %

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 |  12.45   +0.21  
19/12/2023 ₹ 85.11 2.46% - - 9.20%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.88   +0.12  
27/12/2024 ₹ 117.22 5.37% - - 5.90%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.97   +0.19  
15/12/1995 ₹ 4,314.95 -0.58% 7.30% 7.37% 8.69%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  39.97   +0.19  
15/12/1995 ₹ 4,314.95 -0.58% 7.30% 7.37% 4.90%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  55.96   +0.53  
16/1/1996 ₹ 328.67 -8.90% 7.48% 8.47% 12.13%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.67   +0.22  
8/12/2015 ₹ 872.88 -0.22% 8.24% 7.07% 9.37%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.67   +0.22  
8/12/2015 ₹ 872.88 -0.22% 8.24% 7.07% 9.37%
MDB Logo
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund  |   Very High |  79.62   +0.81  
8/3/2004 ₹ 1,087.38 -4.91% 8.95% 8.17% 9.75%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  79.62   +0.81  
8/3/2004 ₹ 1,087.38 -4.91% 8.95% 8.17% 9.75%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  284.44   +1.67  
7/3/2001 ₹ 10,114.42 -2.26% 9.38% 10.74% 15.34%