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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.37
USD
₹ 94.89
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.37
USD
₹ 94.89
HDFC Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.46% ↑
NAV (₹) on 16 Oct 2026
318.22
1 Day NAV Change
0.18%
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
₹ 10,338.68 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.04%
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
₹ 10,338.68 Cr
Equity
70.45%
Debt
26.36%
Money Market & Cash
2.43%
Other Assets & Liabilities
0.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.62% |
| Government Securities | 13.36% |
| Non Convertible Debentures | 10.80% |
| Construction, Contracting & Engineering | 3.75% |
| IT Enabled Services | 3.62% |
| Refineries | 3.44% |
| Finance - Banks - Public Sector | 3.25% |
| Hospitals & Medical Services | 3.22% |
| IT Consulting & Software | 2.91% |
| Treps/Reverse Repo | 2.43% |
| Cables - Power/Others | 2.24% |
| Pharmaceuticals | 2.13% |
| Auto Ancl - Others | 2.00% |
| Power - Transmission/Equipment | 1.77% |
| Finance & Investments | 1.73% |
| E-Commerce/E-Retail | 1.70% |
| Telecom Services | 1.67% |
| Beverages & Distilleries | 1.57% |
| Paints/Varnishes | 1.38% |
| Cigarettes & Tobacco Products | 1.36% |
| Compressors | 1.26% |
| Engineering - General | 1.26% |
| Personal Care | 1.15% |
| Non-Banking Financial Company (NBFC) | 0.93% |
| Transport - Road | 0.90% |
| Forgings | 0.88% |
| Retail - Apparel/Accessories | 0.83% |
| Current Assets | 0.76% |
| Abrasives And Grinding Wheels | 0.75% |
| Engineering - Heavy | 0.74% |
| Auto - Cars & Jeeps | 0.72% |
| Textiles - General | 0.69% |
| Entertainment & Media | 0.65% |
| Textiles - Readymade Apparels | 0.60% |
| Metals - Non Ferrous - Others | 0.54% |
| Auto Ancl - Equipment Lamp | 0.53% |
| Steel - Alloys/Special | 0.53% |
| Retail - Speciality - Non Apparel | 0.52% |
| Hotels, Resorts & Restaurants | 0.51% |
| Retail - Departmental Stores | 0.50% |
| Iron & Steel | 0.50% |
| Furniture, Furnishing & Flooring | 0.44% |
| Services - Others | 0.36% |
| Others - Not Mentioned | 0.31% |
| Auto - Dealers/Servicing | 0.17% |
| Finance - Term Lending Institutions | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.62% | ₹ 684.70 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.19% | ₹ 640.32 | Finance - Banks - Private Sector |
| 7.18% GOI MAT 140833 | 3.74% | ₹ 386.27 | Others |
| Larsen and Toubro Ltd. | 3.58% | ₹ 370.23 | Construction, Contracting & Engineering |
| State Bank of India | 3.25% | ₹ 335.82 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 3.00% | ₹ 310.67 | Finance - Banks - Private Sector |
| 7.1% GOI MAT 080434 | 2.99% | ₹ 309.19 | Others |
| Reliance Industries Ltd. | 2.85% | ₹ 295.01 | Refineries |
| eClerx Services Limited | 2.55% | ₹ 263.46 | IT Enabled Services |
| Aster DM Quality Care Limited | 2.53% | ₹ 262.07 | Hospitals & Medical Services |
| TREPS - Tri-party Repo | 2.43% | ₹ 251.60 | Others |
| Finolex Cables Ltd. | 2.24% | ₹ 231.56 | Cables - Power/Others |
| 7.1% GOI MAT 180429 | 2.20% | ₹ 227.34 | Others |
| Axis Bank Ltd. | 1.81% | ₹ 187.58 | Finance - Banks - Private Sector |
| Voltamp Transformers Ltd. | 1.77% | ₹ 183.51 | Power - Transmission/Equipment |
| Eternal Limited | 1.70% | ₹ 176 | E-Commerce/E-Retail |
| Bharti Airtel Ltd. | 1.67% | ₹ 172.75 | Telecom Services |
| Infosys Limited | 1.63% | ₹ 168.66 | IT Consulting & Software |
| S.J.S. Enterprises Limited | 1.58% | ₹ 163.42 | Auto Ancl - Others |
| United Spirits Limited | 1.57% | ₹ 162.48 | Beverages & Distilleries |
| 7.33 State Bank of India (Tier 2 - Basel III) | 1.40% | ₹ 144.64 | Others |
| Ipca Laboratories Ltd. | 1.39% | ₹ 143.49 | Pharmaceuticals |
| JSW Dulux Limited | 1.38% | ₹ 142.77 | Paints/Varnishes |
| Kirloskar Pneumatic Ltd. | 1.26% | ₹ 129.78 | Compressors |
| Godrej Consumer Products Ltd. | 1.15% | ₹ 118.63 | Personal Care |
| 6.9% GOI MAT 150465 | 1.08% | ₹ 112.13 | Others |
| ITC LIMITED | 0.99% | ₹ 102.47 | Cigarettes & Tobacco Products |
| 7.82 Bajaj Finance Ltd. | 0.97% | ₹ 99.87 | Others |
| 7.34 Punjab National Bank | 0.93% | ₹ 96.47 | Others |
| Bajaj Finance Ltd. | 0.93% | ₹ 95.94 | Non-Banking Financial Company (NBFC) |
| TEGA INDUSTRIES LIMITED | 0.93% | ₹ 96.31 | Engineering - General |
| Transport Corporation of India Ltd. | 0.90% | ₹ 93.10 | Transport - Road |
| Vedant Fashions Ltd | 0.83% | ₹ 85.51 | Retail - Apparel/Accessories |
| 7.18% GOI MAT 240737 | 0.82% | ₹ 84.70 | Others |
| Net Current Assets | 0.76% | ₹ 73.84 | Others |
| Carborundum Universal Ltd. | 0.75% | ₹ 77.55 | Abrasives And Grinding Wheels |
| Sonata Software Ltd. | 0.75% | ₹ 77.67 | IT Consulting & Software |
| Lupin Ltd. | 0.74% | ₹ 76.87 | Pharmaceuticals |
| 7.42 Small Industries Development Bank | 0.72% | ₹ 74.25 | Others |
| Hyundai Motor India Limited | 0.72% | ₹ 74.08 | Auto - Cars & Jeeps |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.70% | ₹ 72.25 | Others |
| GARWARE TECHNICAL FIBRES LIMITED | 0.69% | ₹ 71.29 | Textiles - General |
| Vijaya Diagnostic Centre Limited | 0.69% | ₹ 71.49 | Hospitals & Medical Services |
| 6.79% GOI MAT 071034 | 0.66% | ₹ 68.40 | Others |
| PVR LIMITED | 0.65% | ₹ 67.18 | Entertainment & Media |
| Sagility Limited | 0.61% | ₹ 63.57 | IT Enabled Services |
| PEARL GLOBAL INDUSTRIES LIMITED | 0.60% | ₹ 62.37 | Textiles - Readymade Apparels |
| Bharat Petroleum Corporation Ltd. | 0.59% | ₹ 60.64 | Refineries |
| 7.97 HDFC Bank Ltd. | 0.58% | ₹ 59.80 | Finance - Banks - Private Sector |
| 7.17% GOI MAT 170430 | 0.54% | ₹ 55.51 | Others |
| CMR Green Technologies Limited | 0.54% | ₹ 55.42 | Metals - Non Ferrous - Others |
| Zensar Technologies Ltd. | 0.53% | ₹ 54.87 | IT Consulting & Software |
| Usha Martin Ltd | 0.53% | ₹ 54.85 | Steel - Alloys/Special |
| Aditya Vision Limited | 0.52% | ₹ 53.49 | Retail - Speciality - Non Apparel |
| Chalet Hotels Ltd. | 0.51% | ₹ 52.62 | Hotels, Resorts & Restaurants |
| GMM Pfaudler Limited | 0.50% | ₹ 52.19 | Engineering - Heavy |
| Technocraft Industries (India) Ltd | 0.50% | ₹ 51.22 | Iron & Steel |
| 8.42 Muthoot Finance Ltd. | 0.48% | ₹ 49.94 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.48% | ₹ 49.20 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.48% | ₹ 49.67 | Others |
| 8.2 Torrent Power Ltd. | 0.48% | ₹ 49.40 | Others |
| 7.57 Bajaj Finance Ltd. | 0.47% | ₹ 48.84 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.47% | ₹ 48.47 | Others |
| CIE Automotive India Ltd | 0.47% | ₹ 49.03 | Forgings |
| Firstsource Solutions Ltd. | 0.46% | ₹ 48.04 | IT Enabled Services |
| Cholamandalam Financial Holdings Ltd. | 0.44% | ₹ 45.94 | Finance & Investments |
| Wakefit Innovations Limited | 0.44% | ₹ 45.47 | Furniture, Furnishing & Flooring |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.43% | ₹ 44.96 | Finance & Investments |
| 8.88 Cholamandalam Investment & Finance Co. Ltd. | 0.43% | ₹ 44.53 | Others |
| Equitas Small Finance Bank Ltd | 0.42% | ₹ 43.47 | Finance - Banks - Private Sector |
| TENNECO CLEAN AIR INDIA LIMITED | 0.42% | ₹ 43.17 | Auto Ancl - Others |
| Rolex Rings Limited | 0.41% | ₹ 42.15 | Forgings |
| FIEM INDUSTRIES LIMITED | 0.37% | ₹ 38.64 | Auto Ancl - Equipment Lamp |
| VST Industries Ltd. | 0.37% | ₹ 38.42 | Cigarettes & Tobacco Products |
| CMS Info Systems Limited | 0.36% | ₹ 37.37 | Services - Others |
| 7.79 Small Industries Development Bank | 0.34% | ₹ 35.05 | Others |
| INDO-MIM Limited | 0.33% | ₹ 34.15 | Engineering - General |
| 7.35 REC Limited. | 0.33% | ₹ 34.28 | Others |
| Vishal Mega Mart Limited | 0.31% | ₹ 31.57 | Retail - Departmental Stores |
| 8.32% GOI MAT 020832 | 0.31% | ₹ 31.61 | Others - Not Mentioned |
| 7.23% GOI MAT 150439 | 0.29% | ₹ 29.92 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.29% | ₹ 29.83 | Finance & Investments |
| The Anup Engineering Limited | 0.24% | ₹ 24.47 | Engineering - Heavy |
| 6.94% GOI MAT 110536 | 0.24% | ₹ 24.59 | Others |
| 7.26% GOI MAT 220832 | 0.24% | ₹ 25.23 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.24% | ₹ 24.97 | Finance & Investments |
| 7.83 National Bank for Agri & Rural Dev. | 0.24% | ₹ 25.05 | Others |
| 7.35 National Housing Bank | 0.24% | ₹ 24.48 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.24% | ₹ 24.69 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.24% | ₹ 24.45 | Others |
| 6.67% GOI MAT 151235 | 0.23% | ₹ 24.16 | Others |
| 7.55 Bajaj Finance Ltd. | 0.23% | ₹ 23.78 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.23% | ₹ 24.27 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.23% | ₹ 24.15 | Others |
| Shoppers Stop Ltd. | 0.19% | ₹ 20.13 | Retail - Departmental Stores |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.19% | ₹ 19.87 | Finance & Investments |
| 7.22 Small Industries Development Bank | 0.19% | ₹ 19.70 | Others |
| Landmark Cars Limited | 0.17% | ₹ 17.73 | Auto - Dealers/Servicing |
| PNC Infratech Ltd. | 0.17% | ₹ 17.93 | Construction, Contracting & Engineering |
| Lumax Industries Ltd | 0.16% | ₹ 16.24 | Auto Ancl - Equipment Lamp |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.14% | ₹ 14.31 | Finance & Investments |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.14% | ₹ 14.69 | Others |
| 7.3% GOI MAT 190653 | 0.09% | ₹ 9.60 | Others |
| 7.63% Gujarat SDL - MAT 100637 | 0.09% | ₹ 8.84 | Others |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 9.76 | Others |
| 7.32% GOI MAT 131130 | 0.05% | ₹ 5.08 | Others |
| 7.34% GOI MAT 220464 | 0.05% | ₹ 4.75 | Others |
| 8.6% GOI MAT 020628 | 0.05% | ₹ 5.15 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.05% | ₹ 5.58 | Others |
| 8.94 Power Finance Corporation Ltd. | 0.02% | ₹ 2.03 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.67% | -2.84% | -1.23% | 8.14% |
| Category returns | -1.49% | 1.59% | 22.64% | 51.46% |
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
|
₹53.90 | 13.58% | 77.46% | 132.97% | ₹7,949 | 1.08% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹50.02 | 12.49% | 71.90% | 119.77% | ₹7,949 | 2.01% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹350.93 | -3.47% | 39.25% | 67.92% | ₹1,376 | 2.32% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹130.82 | 8.99% | 37.42% | 62.31% | ₹152 | 0.91% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹316.27 | -4.19% | 36.16% | 61.82% | ₹1,376 | 3.03% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.46 | 8.59% | 35.94% | 59.37% | ₹152 | 1.29% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.90 | 1.55% | 33.45% | 52.46% | ₹1,197 | 1.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.26 | 0.45% | 28.39% | 41.78% | ₹1,197 | 2.28% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹318.22 | -2.84% | 26.46% | 56.11% | ₹2,109 | 1.27% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹36.96 | 0.81% | 24.49% | 37.88% | ₹16 | 2.16% |
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
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very 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 ₹318.22 as of 16 Oct 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 ₹10,338.68 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 -2.84% (1 Year), 8.14% (3 Year), 9.32% (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
Top Mutual Fund House in India
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