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HDFC Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
43.41% ↑
NAV (₹) on 20 Apr 2026
316.73
1 Day NAV Change
-0.02%
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
₹ 9,562.28 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.93%
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
₹ 9,562.28 Cr
Equity
194.63%
Debt
90.76%
Money Market & Cash
12.45%
Other Assets & Liabilities
2.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.22% |
| Government Securities | 15.75% |
| Non Convertible Debentures | 11.73% |
| Money Market Instruments | 6.30% |
| IT Consulting & Software | 5.82% |
| Refineries | 4.08% |
| Construction, Contracting & Engineering | 3.84% |
| Finance - Banks - Public Sector | 3.18% |
| IT Enabled Services | 2.87% |
| Hospitals & Medical Services | 2.63% |
| Finance & Investments | 2.43% |
| Pharmaceuticals | 2.17% |
| Telecom Services | 1.83% |
| Power - Transmission/Equipment | 1.59% |
| Beverages & Distilleries | 1.53% |
| Cigarettes & Tobacco Products | 1.53% |
| Paints/Varnishes | 1.38% |
| Auto Ancl - Others | 1.37% |
| Compressors | 1.26% |
| Cables - Power/Others | 1.26% |
| Transport - Road | 1.03% |
| Engineering - General | 0.91% |
| Non-Banking Financial Company (NBFC) | 0.84% |
| Current Assets | 0.75% |
| Auto - Cars & Jeeps | 0.68% |
| E-Commerce/E-Retail | 0.60% |
| Engineering - Heavy | 0.56% |
| Forgings | 0.55% |
| Personal Care | 0.51% |
| Bearings | 0.51% |
| Abrasives And Grinding Wheels | 0.50% |
| Retail - Speciality - Non Apparel | 0.45% |
| Furniture, Furnishing & Flooring | 0.45% |
| Iron & Steel | 0.40% |
| Others - Not Mentioned | 0.33% |
| Auto - Dealers/Servicing | 0.14% |
| Finance - Term Lending Institutions | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.74% | ₹ 802.10 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.90% | ₹ 714.34 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 4.71% | ₹ 487.61 | Others |
| Larsen and Toubro Ltd. | 4.07% | ₹ 421.27 | Construction, Contracting & Engineering |
| 7.18% GOI MAT 140833 | 3.83% | ₹ 397.29 | Others |
| State Bank of India | 3.60% | ₹ 372.53 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 3.34% | ₹ 346.43 | Refineries |
| 7.1% GOI MAT 080434 | 3.07% | ₹ 318.45 | Others |
| Kotak Mahindra Bank Limited | 2.71% | ₹ 280.26 | Finance - Banks - Private Sector |
| Infosys Limited | 2.48% | ₹ 256.98 | IT Consulting & Software |
| Aster DM Healthcare Limited | 2.38% | ₹ 246.08 | Hospitals & Medical Services |
| 7.1% GOI MAT 180429 | 2.24% | ₹ 232.40 | Others |
| eClerx Services Limited | 2.19% | ₹ 226.46 | IT Enabled Services |
| Tata Consultancy Services Ltd. | 1.80% | ₹ 186.58 | IT Consulting & Software |
| Bharti Airtel Ltd. | 1.78% | ₹ 184.78 | Telecom Services |
| United Spirits Limited | 1.60% | ₹ 165.70 | Beverages & Distilleries |
| Voltamp Transformers Ltd. | 1.54% | ₹ 159.13 | Power - Transmission/Equipment |
| Axis Bank Ltd. | 1.51% | ₹ 156.38 | Finance - Banks - Private Sector |
| 7.33 State Bank of India (Tier 2 - Basel III) | 1.44% | ₹ 149.41 | Others |
| Finolex Cables Ltd. | 1.36% | ₹ 141.31 | Cables - Power/Others |
| AkzoNobel India Ltd. | 1.31% | ₹ 136.10 | Paints/Varnishes |
| Kirloskar Pneumatic Ltd. | 1.30% | ₹ 134.65 | Compressors |
| ITC LIMITED | 1.18% | ₹ 122.30 | Cigarettes & Tobacco Products |
| 7.18% GOI MAT 240737 | 1.14% | ₹ 118.34 | Others |
| 6.9% GOI MAT 150465 | 1.13% | ₹ 117.10 | Others |
| Ipca Laboratories Ltd. | 1.10% | ₹ 113.85 | Pharmaceuticals |
| 7.26% GOI MAT 060233 | 1.05% | ₹ 108.97 | Others |
| Transport Corporation of India Ltd. | 1.03% | ₹ 107.19 | Transport - Road |
| 7.82 Bajaj Finance Ltd. | 0.98% | ₹ 101.15 | Others |
| 7.34 Punjab National Bank | 0.96% | ₹ 99.61 | Others |
| Bajaj Finance Ltd. | 0.96% | ₹ 99.59 | Non-Banking Financial Company (NBFC) |
| S.J.S. Enterprises Limited | 0.93% | ₹ 96.15 | Auto Ancl - Others |
| 6.79% GOI MAT 071034 | 0.92% | ₹ 95.77 | Others |
| TEGA INDUSTRIES LIMITED | 0.90% | ₹ 93.61 | Engineering - General |
| Lupin Ltd. | 0.84% | ₹ 87.16 | Pharmaceuticals |
| Zensar Technologies Ltd. | 0.83% | ₹ 85.93 | IT Consulting & Software |
| Sonata Software Ltd. | 0.78% | ₹ 80.66 | IT Consulting & Software |
| Hyundai Motor India Limited | 0.76% | ₹ 78.98 | Auto - Cars & Jeeps |
| Bharat Petroleum Corporation Ltd. | 0.74% | ₹ 77.08 | Refineries |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.73% | ₹ 75.36 | Others |
| 7.42 Small Industries Development Bank | 0.73% | ₹ 75.54 | Others |
| Net Current Assets | 0.73% | ₹ 72.47 | Others |
| Sagility Limited | 0.73% | ₹ 75.94 | IT Enabled Services |
| Rolex Rings Limited | 0.62% | ₹ 64.09 | Forgings |
| 7.97 HDFC Bank Ltd. | 0.60% | ₹ 61.68 | Finance - Banks - Private Sector |
| Godrej Consumer Products Ltd. | 0.59% | ₹ 60.88 | Personal Care |
| Eternal Limited | 0.59% | ₹ 61.58 | E-Commerce/E-Retail |
| 7.17% GOI MAT 170430 | 0.55% | ₹ 56.82 | Others |
| Cholamandalam Financial Holdings Ltd. | 0.52% | ₹ 54.15 | Finance & Investments |
| Wakefit Innovations Limited | 0.51% | ₹ 52.90 | Furniture, Furnishing & Flooring |
| Timken India Ltd. | 0.51% | ₹ 53.01 | Bearings |
| Carborundum Universal Ltd. | 0.49% | ₹ 50.98 | Abrasives And Grinding Wheels |
| 7.4 National Bank for Agri & Rural Dev. | 0.49% | ₹ 50.28 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.49% | ₹ 50.77 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.48% | ₹ 49.37 | Auto Ancl - Others |
| 7.57 Bajaj Finance Ltd. | 0.48% | ₹ 50.20 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.48% | ₹ 49.87 | Others |
| 8.1432 LIC Housing Finance Ltd. | 0.48% | ₹ 50.05 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.44% | ₹ 46 | Finance & Investments |
| Aditya Vision Limited | 0.42% | ₹ 43.51 | Retail - Speciality - Non Apparel |
| Technocraft Industries (India) Ltd | 0.39% | ₹ 40.24 | Iron & Steel |
| VST Industries Ltd. | 0.39% | ₹ 40.53 | Cigarettes & Tobacco Products |
| 7.35 REC Limited. | 0.34% | ₹ 35.35 | Others |
| 7.79 Small Industries Development Bank | 0.34% | ₹ 35.30 | Others |
| Equitas Small Finance Bank Ltd | 0.33% | ₹ 34.15 | Finance - Banks - Private Sector |
| GMM Pfaudler Limited | 0.32% | ₹ 33.20 | Engineering - Heavy |
| 8.32% GOI MAT 020832 | 0.32% | ₹ 32.72 | Others - Not Mentioned |
| 7.23% GOI MAT 150439 | 0.30% | ₹ 30.66 | Others |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | 0.29% | ₹ 29.68 | Finance & Investments |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.29% | ₹ 30.49 | Finance & Investments |
| 7.49 National Bank for Agri & Rural Dev. | 0.29% | ₹ 30.02 | Others |
| 7.43 Small Industries Development Bank | 0.29% | ₹ 29.97 | Others |
| PNC Infratech Ltd. | 0.27% | ₹ 27.83 | Construction, Contracting & Engineering |
| 7.26% GOI MAT 220832 | 0.25% | ₹ 25.94 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.25% | ₹ 25.54 | Finance & Investments |
| 9 HDFC Bank Ltd. | 0.25% | ₹ 26.11 | Others |
| 6.67% GOI MAT 151235 | 0.24% | ₹ 24.95 | Others |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | 0.24% | ₹ 24.54 | Finance & Investments |
| 7.3% GOI MAT 190653 | 0.24% | ₹ 24.81 | Others |
| 7.55 Bajaj Finance Ltd. | 0.24% | ₹ 24.85 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.24% | ₹ 24.73 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.24% | ₹ 24.99 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.24% | ₹ 25.13 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.24% | ₹ 24.94 | Others |
| 7.35 National Housing Bank | 0.24% | ₹ 25.06 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.24% | ₹ 25.13 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.24% | ₹ 25.22 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.24% | ₹ 25.08 | Others |
| The Anup Engineering Limited | 0.23% | ₹ 24.08 | Engineering - Heavy |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.20% | ₹ 20.32 | Finance & Investments |
| 7.22 Small Industries Development Bank | 0.19% | ₹ 20.04 | Others |
| Landmark Cars Limited | 0.15% | ₹ 15.40 | Auto - Dealers/Servicing |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.14% | ₹ 14.77 | Finance & Investments |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.14% | ₹ 14.97 | Others |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.10% | ₹ 10.04 | Others |
| 7.25% GOI MAT 120663 | 0.05% | ₹ 4.89 | Others |
| 7.32% GOI MAT 131130 | 0.05% | ₹ 5.20 | Others |
| 7.34% GOI MAT 220464 | 0.05% | ₹ 4.95 | Others |
| 8.6% GOI MAT 020628 | 0.05% | ₹ 5.30 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.05% | ₹ 5.63 | Others |
| 8.94 Power Finance Corporation Ltd. | 0.02% | ₹ 2.07 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.74% | 2.50% | 5.82% | 12.77% |
| Category returns | 16.67% | 22.15% | 40.47% | 67.71% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.43 | 2.53% | 32.95% | 41.59% | ₹1,044 | 2.20% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.43 | 2.53% | 32.95% | 41.59% | ₹1,044 | 2.20% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.86 | 1.53% | 29.77% | 51.90% | ₹4,186 | 1.62% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.86 | 1.53% | 29.77% | 51.90% | ₹4,186 | 1.62% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹39.91 | 1.36% | 29.01% | 50.36% | ₹4,186 | 1.77% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹39.91 | 1.36% | 29.01% | 50.36% | ₹4,186 | 1.77% |
High
|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹48.64 | 15.54% | 95.15% | 234.80% | ₹5,158 | 0.84% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹45.35 | 14.37% | 88.74% | 215.00% | ₹5,158 | 1.83% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹359.65 | 8.65% | 66.81% | 106.38% | ₹1,266 | 1.41% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹325.29 | 7.84% | 63.13% | 98.88% | ₹1,266 | 2.20% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.11 | -3.64% | 32.52% | 58.13% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.11 | -3.64% | 32.52% | 58.13% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹113.72 | 0.29% | 32.50% | 72.91% | ₹21,286 | 1.71% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.15 | 4.95% | 32.32% | 58.17% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.81 | 3.03% | 32.12% | 58.68% | ₹3,198 | 1.21% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.83 | -1.39% | 30.94% | 57.40% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.83 | -1.39% | 30.94% | 57.40% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.23 | -4.16% | 30.14% | 62.68% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.23 | -4.16% | 30.14% | 62.68% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.11 | 2.44% | 29.97% | 54.68% | ₹3,198 | 1.76% |
Moderately 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 ₹316.73 as of 20 Apr 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 ₹9,562.28 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 2.50% (1 Year), 12.77% (3 Year), 14.23% (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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