Mutual Funds
HDFC Children's Fund(Lock in)
Other  |   Very High  |   Solution Oriented - Children's Fund
285.15   +2.49
NAV(₹) as on 4/11/2026 		0.88%
  1D 		-3.97%
  1Y 		7.69%
  3Y 		8.71%
  5Y
HDFC Children's Fund(Lock in)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.82 		Launch Date:
02 Mar 2001
Exit Load:
Nil 		AUM:
₹ 10,338.68 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 30/9/2026 3.15 % 26.36 % 70.49 %
TOP HOLDINGS

ICICI Bank Ltd.
6.62 %

HDFC Bank Ltd.
6.19 %

07.18% GOI - 14-Aug-2033
3.74 %

Larsen & Toubro Ltd.
3.58 %

State Bank Of India
3.25 %

Kotak Mahindra Bank Ltd.
3.00 %

07.10% GOI - 08-Apr-2034
2.99 %

Reliance Industries Ltd.
2.85 %

eClerx Services Ltd.
2.55 %

Aster DM Quality Care Ltd.
2.53 %

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

Bank - Private
18.06 %

Engineering - Construction
3.75 %

Refineries
3.44 %

Bank - Public
3.25 %

Hospital & Healthcare Servic
3.23 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.95 (in years)

4.48 (in years)

7.78 %

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 |  12.37   +0.12  
19/12/2023 ₹ 90.69 -3.51% - - 7.67%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.92   +0.14  
27/12/2024 ₹ 123.34 -1.11% - - 4.84%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  54.24   +0.58  
16/1/1996 ₹ 313.45 -11.91% 3.90% 5.03% 11.86%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Moderately High |  79.41   +0.58  
8/3/2004 ₹ 1,069.94 -7.34% 6.85% 4.97% 9.56%
MDB Logo
UTI Children's Equity Fund-Scholarship
Solution Oriented - Children's Fund  |   Moderately High |  79.41   +0.58  
8/3/2004 ₹ 1,069.94 -7.34% 6.85% 4.97% 9.56%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  285.15   +2.49  
7/3/2001 ₹ 10,338.68 -3.97% 7.69% 8.71% 15.10%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  285.15   +2.49  
7/3/2001 ₹ 10,338.68 -3.97% 7.69% 8.71% 15.10%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  33.06   +0.35  
16/10/2001 ₹ 15.75 0.10% 7.72% 6.35% 4.89%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.13   +0.20  
8/12/2015 ₹ 862.61 -1.86% 8.54% 4.74% 9.20%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  26.14   +0.20  
8/12/2015 ₹ 862.61 -1.86% 8.54% 4.74% 9.20%