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Sensex
77,540.83
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Nifty
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22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.87
USD
₹ 95.70
HDFC Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.53% ↑
NAV (₹) on 20 Aug 2026
327.33
1 Day NAV Change
0.27%
Risk Level
Very High Risk
Rating
-
HDFC Childrens Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 10,574.81 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,574.81 Cr
Equity
65.88%
Debt
29.35%
Money Market & Cash
4%
Other Assets & Liabilities
0.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.98% |
| Government Securities | 15.10% |
| Non Convertible Debentures | 12.05% |
| Treps/Reverse Repo | 4.00% |
| Construction, Contracting & Engineering | 3.98% |
| Refineries | 3.67% |
| IT Consulting & Software | 3.35% |
| Hospitals & Medical Services | 3.20% |
| IT Enabled Services | 3.14% |
| Finance - Banks - Public Sector | 3.01% |
| Pharmaceuticals | 2.09% |
| Auto Ancl - Others | 2.07% |
| Telecom Services | 1.83% |
| Finance & Investments | 1.77% |
| Beverages & Distilleries | 1.72% |
| Power - Transmission/Equipment | 1.64% |
| E-Commerce/E-Retail | 1.57% |
| Cables - Power/Others | 1.44% |
| Cigarettes & Tobacco Products | 1.44% |
| Personal Care | 1.41% |
| Compressors | 1.34% |
| Paints/Varnishes | 1.29% |
| Non-Banking Financial Company (NBFC) | 1.08% |
| Transport - Road | 0.94% |
| Forgings | 0.88% |
| Engineering - General | 0.85% |
| Current Assets | 0.77% |
| Auto - Cars & Jeeps | 0.75% |
| Abrasives And Grinding Wheels | 0.62% |
| Engineering - Heavy | 0.60% |
| Retail - Speciality - Non Apparel | 0.54% |
| Textiles - General | 0.53% |
| Iron & Steel | 0.43% |
| Furniture, Furnishing & Flooring | 0.34% |
| Others - Not Mentioned | 0.31% |
| Services - Others | 0.30% |
| Retail - Departmental Stores | 0.28% |
| Metals - Non Ferrous - Others | 0.28% |
| Auto - Dealers/Servicing | 0.19% |
| Textiles - Readymade Apparels | 0.15% |
| Hotels, Resorts & Restaurants | 0.05% |
| Finance - Term Lending Institutions | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.03% | ₹ 743.61 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.39% | ₹ 675.97 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 4.00% | ₹ 423.45 | Others |
| 7.18% GOI MAT 140833 | 3.74% | ₹ 395.59 | Others |
| Larsen and Toubro Ltd. | 3.67% | ₹ 387.85 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 3.07% | ₹ 325.03 | Refineries |
| State Bank of India | 3.01% | ₹ 318.49 | Finance - Banks - Public Sector |
| 7.1% GOI MAT 080434 | 2.99% | ₹ 316.36 | Others |
| Aster DM Quality Care Limited | 2.92% | ₹ 309.06 | Hospitals & Medical Services |
| Kotak Mahindra Bank Limited | 2.75% | ₹ 290.77 | Finance - Banks - Private Sector |
| eClerx Services Limited | 2.53% | ₹ 267.17 | IT Enabled Services |
| 7.1% GOI MAT 180429 | 2.17% | ₹ 229.65 | Others |
| Bharti Airtel Ltd. | 1.83% | ₹ 193.89 | Telecom Services |
| Infosys Limited | 1.81% | ₹ 191.73 | IT Consulting & Software |
| Axis Bank Ltd. | 1.78% | ₹ 188.11 | Finance - Banks - Private Sector |
| United Spirits Limited | 1.72% | ₹ 181.91 | Beverages & Distilleries |
| S.J.S. Enterprises Limited | 1.64% | ₹ 173.09 | Auto Ancl - Others |
| Voltamp Transformers Ltd. | 1.64% | ₹ 173.42 | Power - Transmission/Equipment |
| Eternal Limited | 1.57% | ₹ 166.35 | E-Commerce/E-Retail |
| Finolex Cables Ltd. | 1.44% | ₹ 152.74 | Cables - Power/Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 1.43% | ₹ 150.72 | Others |
| Godrej Consumer Products Ltd. | 1.41% | ₹ 149.39 | Personal Care |
| Kirloskar Pneumatic Ltd. | 1.34% | ₹ 142.15 | Compressors |
| JSW Dulux Limited | 1.29% | ₹ 136.26 | Paints/Varnishes |
| Ipca Laboratories Ltd. | 1.23% | ₹ 130.15 | Pharmaceuticals |
| 7.18% GOI MAT 240737 | 1.11% | ₹ 117.88 | Others |
| Bajaj Finance Ltd. | 1.08% | ₹ 114.12 | Non-Banking Financial Company (NBFC) |
| 6.9% GOI MAT 150465 | 1.08% | ₹ 114.29 | Others |
| ITC LIMITED | 1.04% | ₹ 109.59 | Cigarettes & Tobacco Products |
| 7.26% GOI MAT 060233 | 1.02% | ₹ 108.26 | Others |
| Transport Corporation of India Ltd. | 0.94% | ₹ 99.29 | Transport - Road |
| 7.82 Bajaj Finance Ltd. | 0.94% | ₹ 99.68 | Others |
| 7.34 Punjab National Bank | 0.94% | ₹ 99.36 | Others |
| Sonata Software Ltd. | 0.92% | ₹ 96.98 | IT Consulting & Software |
| Lupin Ltd. | 0.86% | ₹ 91.44 | Pharmaceuticals |
| Net Current Assets | 0.77% | ₹ 72.80 | Others |
| Hyundai Motor India Limited | 0.75% | ₹ 79.54 | Auto - Cars & Jeeps |
| 7.42 Small Industries Development Bank | 0.71% | ₹ 74.99 | Others |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.70% | ₹ 74.34 | Others |
| 6.79% GOI MAT 071034 | 0.66% | ₹ 70.05 | Others |
| TEGA INDUSTRIES LIMITED | 0.64% | ₹ 67.91 | Engineering - General |
| Carborundum Universal Ltd. | 0.62% | ₹ 65.87 | Abrasives And Grinding Wheels |
| Zensar Technologies Ltd. | 0.62% | ₹ 66.03 | IT Consulting & Software |
| Sagility Limited | 0.61% | ₹ 64.80 | IT Enabled Services |
| Bharat Petroleum Corporation Ltd. | 0.60% | ₹ 63.95 | Refineries |
| 7.97 HDFC Bank Ltd. | 0.58% | ₹ 60.91 | Finance - Banks - Private Sector |
| Aditya Vision Limited | 0.54% | ₹ 57.42 | Retail - Speciality - Non Apparel |
| 7.17% GOI MAT 170430 | 0.53% | ₹ 56.39 | Others |
| GARWARE TECHNICAL FIBRES LIMITED | 0.53% | ₹ 55.63 | Textiles - General |
| CIE Automotive India Ltd | 0.49% | ₹ 51.86 | Forgings |
| 7.64 National Bank for Agri & Rural Dev. | 0.48% | ₹ 50.27 | Others |
| 8.2 Torrent Power Ltd. | 0.48% | ₹ 50.89 | Others |
| Cholamandalam Financial Holdings Ltd. | 0.48% | ₹ 50.84 | Finance & Investments |
| 7.57 Bajaj Finance Ltd. | 0.47% | ₹ 49.54 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.47% | ₹ 49.92 | Others |
| 8.58 Muthoot Finance Ltd. | 0.47% | ₹ 50.03 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.47% | ₹ 49.92 | Others |
| Equitas Small Finance Bank Ltd | 0.45% | ₹ 47.43 | Finance - Banks - Private Sector |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.43% | ₹ 45.91 | Finance & Investments |
| Technocraft Industries (India) Ltd | 0.43% | ₹ 45.57 | Iron & Steel |
| TENNECO CLEAN AIR INDIA LIMITED | 0.43% | ₹ 45.69 | Auto Ancl - Others |
| 8.88 Cholamandalam Investment & Finance Co. Ltd. | 0.42% | ₹ 44.84 | Others |
| VST Industries Ltd. | 0.40% | ₹ 41.88 | Cigarettes & Tobacco Products |
| Rolex Rings Limited | 0.39% | ₹ 41.55 | Forgings |
| Wakefit Innovations Limited | 0.34% | ₹ 35.44 | Furniture, Furnishing & Flooring |
| 7.35 REC Limited. | 0.33% | ₹ 35.21 | Others |
| 7.79 Small Industries Development Bank | 0.33% | ₹ 35.11 | Others |
| 8.32% GOI MAT 020832 | 0.31% | ₹ 32.46 | Others - Not Mentioned |
| PNC Infratech Ltd. | 0.31% | ₹ 33.13 | Construction, Contracting & Engineering |
| The Anup Engineering Limited | 0.31% | ₹ 33.31 | Engineering - Heavy |
| CMS Info Systems Limited | 0.30% | ₹ 31.66 | Services - Others |
| 7.23% GOI MAT 150439 | 0.29% | ₹ 30.77 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.29% | ₹ 30.48 | Finance & Investments |
| GMM Pfaudler Limited | 0.29% | ₹ 30.76 | Engineering - Heavy |
| 7.49 National Bank for Agri & Rural Dev. | 0.28% | ₹ 30.01 | Others |
| 7.43 Small Industries Development Bank | 0.28% | ₹ 30.01 | Others |
| 7.24% GOI MAT 180855 | 0.28% | ₹ 29.19 | Others |
| Vijaya Diagnostic Centre Limited | 0.28% | ₹ 30.01 | Hospitals & Medical Services |
| CMR Green Technologies Limited | 0.28% | ₹ 29.93 | Metals - Non Ferrous - Others |
| 9 HDFC Bank Ltd. | 0.24% | ₹ 25.76 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.24% | ₹ 25.01 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.24% | ₹ 25.04 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.24% | ₹ 24.87 | Others |
| 7.35 National Housing Bank | 0.24% | ₹ 25.13 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.24% | ₹ 25.02 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.24% | ₹ 25.09 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.24% | ₹ 25.05 | Others |
| 7.26% GOI MAT 220832 | 0.24% | ₹ 25.81 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.24% | ₹ 25.49 | Finance & Investments |
| 7.71% GOI MAT 180566 | 0.24% | ₹ 25.47 | Others |
| 7.55 Bajaj Finance Ltd. | 0.23% | ₹ 24.49 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.23% | ₹ 24.62 | Others |
| 6.67% GOI MAT 151235 | 0.23% | ₹ 24.75 | Others |
| 7.3% GOI MAT 190653 | 0.23% | ₹ 24.46 | Others |
| INDO-MIM Limited | 0.21% | ₹ 22.48 | Engineering - General |
| 7.22 Small Industries Development Bank | 0.19% | ₹ 19.90 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.19% | ₹ 20.31 | Finance & Investments |
| Landmark Cars Limited | 0.19% | ₹ 20.15 | Auto - Dealers/Servicing |
| Vishal Mega Mart Limited | 0.17% | ₹ 18.35 | Retail - Departmental Stores |
| PEARL GLOBAL INDUSTRIES LIMITED | 0.15% | ₹ 15.57 | Textiles - Readymade Apparels |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.14% | ₹ 14.99 | Others |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.14% | ₹ 14.75 | Finance & Investments |
| Shoppers Stop Ltd. | 0.11% | ₹ 12.08 | Retail - Departmental Stores |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 10.01 | Others |
| 7.63% Gujarat SDL - MAT 100637 | 0.09% | ₹ 9.11 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.05% | ₹ 5.60 | Others |
| 7.25% GOI MAT 120663 | 0.05% | ₹ 4.80 | Others |
| 7.32% GOI MAT 131130 | 0.05% | ₹ 5.17 | Others |
| 7.34% GOI MAT 220464 | 0.05% | ₹ 4.85 | Others |
| 8.6% GOI MAT 020628 | 0.05% | ₹ 5.22 | Others |
| Chalet Hotels Ltd. | 0.05% | ₹ 5.29 | Hotels, Resorts & Restaurants |
| 8.94 Power Finance Corporation Ltd. | 0.02% | ₹ 2.05 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.70% | 0.94% | 1.36% | 9.84% |
| Category returns | 6.81% | 17.66% | 33.56% | 61.48% |
Fund Objective
The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹54.25 | 19.03% | 85.89% | 176.83% | ₹7,310 | 1.12% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹50.42 | 17.87% | 79.97% | 160.93% | ₹7,310 | 2.06% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹365.93 | -0.68% | 50.71% | 85.61% | ₹1,434 | 2.26% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹330.15 | -1.42% | 47.36% | 78.87% | ₹1,434 | 2.97% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.97 | 7.92% | 46.34% | 71.70% | ₹1,243 | 1.08% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹131.02 | 9.74% | 40.78% | 69.07% | ₹146 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹21.24 | 6.68% | 40.66% | 59.46% | ₹1,243 | 2.27% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.71 | 9.33% | 39.27% | 65.97% | ₹146 | 1.31% |
Moderately High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹39.63 | 9.67% | 39.12% | 58.82% | ₹16 | 1.64% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹35.23 | 8.76% | 35.74% | 52.99% | ₹16 | 2.38% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Childrens Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Childrens Fund - Direct Plan Growth is ₹327.34 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Childrens Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Childrens Fund - Direct Plan Growth is ₹10,574.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Childrens Fund - Direct Plan Growth?
HDFC Childrens Fund - Direct Plan Growth has delivered returns of 0.94% (1 Year), 9.84% (3 Year), 11.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Childrens Fund - Direct Plan Growth?
HDFC Childrens Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Childrens Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Childrens Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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