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25,966.40
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22k Gold
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|
Silver
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|
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|
Diesel
₹ 90.03
|
Crude Oil
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|
USD
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89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
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Diesel
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Crude Oil
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HDFC Childrens Fund - Direct Plan
Equity
Hybrid
Direct
Growth
Regular
Direct
3 Year Absolute Returns
52.06% ↑
NAV (₹) on 18 Dec 2025
328.90
1 Day NAV Change
-0.09%
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
12 Yrs
AUM
₹ 10,631.67 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.91%
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
₹ 10,631.67 Cr
Equity
66.9%
Debt
30.98%
Money Market & Cash
1.44%
Other Assets & Liabilities
0.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.28% |
| Government Securities | 15.59% |
| Non Convertible Debentures | 13.17% |
| IT Consulting & Software | 7.61% |
| Refineries | 4.10% |
| Construction, Contracting & Engineering | 3.95% |
| Finance - Banks - Public Sector | 3.74% |
| IT Enabled Services | 3.33% |
| Power - Transmission/Equipment | 2.80% |
| Hospitals & Medical Services | 2.07% |
| Finance & Investments | 1.86% |
| Cables - Power/Others | 1.85% |
| Beverages & Distilleries | 1.79% |
| Telecom Services | 1.79% |
| Cigarettes & Tobacco Products | 1.76% |
| Paints/Varnishes | 1.52% |
| Treps/Reverse Repo | 1.44% |
| Compressors | 1.43% |
| Transport - Road | 1.17% |
| Tyres & Tubes | 1.10% |
| Pharmaceuticals | 1.04% |
| Forgings | 0.95% |
| Hotels, Resorts & Restaurants | 0.92% |
| Non-Banking Financial Company (NBFC) | 0.90% |
| Engineering - General | 0.83% |
| Current Assets | 0.68% |
| Auto - Cars & Jeeps | 0.66% |
| Abrasives And Grinding Wheels | 0.60% |
| Auto Parts & Accessories | 0.57% |
| Iron & Steel | 0.50% |
| Engineering - Heavy | 0.40% |
| Bearings | 0.35% |
| Refractories | 0.34% |
| Others - Not Mentioned | 0.33% |
| Personal Care | 0.29% |
| Auto - Dealers/Servicing | 0.17% |
| Services - Others | 0.10% |
| Finance - Term Lending Institutions | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.91% | ₹ 703.59 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.38% | ₹ 649.16 | Finance - Banks - Private Sector |
| 7.18% GOI MAT 140833 | 4.78% | ₹ 486.70 | Others |
| Larsen and Toubro Ltd. | 3.56% | ₹ 361.88 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 3.47% | ₹ 353.14 | Refineries |
| 7.1% GOI MAT 080434 | 3.21% | ₹ 326.80 | Others |
| Infosys Limited | 2.93% | ₹ 298.05 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 2.75% | ₹ 280.08 | Finance - Banks - Private Sector |
| eClerx Services Limited | 2.58% | ₹ 262.68 | IT Enabled Services |
| Tata Consultancy Services Ltd. | 2.41% | ₹ 245.01 | IT Consulting & Software |
| State Bank of India | 2.39% | ₹ 243.69 | Finance - Banks - Public Sector |
| 7.1% GOI MAT 180429 | 2.31% | ₹ 234.84 | Others |
| Aster DM Healthcare Limited | 2.07% | ₹ 210.25 | Hospitals & Medical Services |
| Voltamp Transformers Ltd. | 1.99% | ₹ 202.83 | Power - Transmission/Equipment |
| Finolex Cables Ltd. | 1.85% | ₹ 188.73 | Cables - Power/Others |
| United Spirits Limited | 1.79% | ₹ 182.41 | Beverages & Distilleries |
| Bharti Airtel Ltd. | 1.79% | ₹ 182.51 | Telecom Services |
| ITC LIMITED | 1.60% | ₹ 163.04 | Cigarettes & Tobacco Products |
| AkzoNobel India Ltd. | 1.52% | ₹ 155.14 | Paints/Varnishes |
| 7.33 State Bank of India (Tier 2 - Basel III) | 1.50% | ₹ 152.54 | Others |
| TREPS - Tri-party Repo | 1.44% | ₹ 147 | Others |
| Kirloskar Pneumatic Ltd. | 1.43% | ₹ 145.30 | Compressors |
| Bank of Baroda | 1.35% | ₹ 137.25 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.32% | ₹ 134.72 | Finance - Banks - Private Sector |
| 7.18% GOI MAT 240737 | 1.20% | ₹ 122.48 | Others |
| Transport Corporation of India Ltd. | 1.17% | ₹ 119.45 | Transport - Road |
| Zensar Technologies Ltd. | 1.16% | ₹ 118.42 | IT Consulting & Software |
| Sonata Software Ltd. | 1.11% | ₹ 112.71 | IT Consulting & Software |
| Apollo Tyres Ltd. | 1.10% | ₹ 112.33 | Tyres & Tubes |
| 7.26% GOI MAT 060233 | 1.10% | ₹ 111.63 | Others |
| Ipca Laboratories Ltd. | 1.04% | ₹ 106.10 | Pharmaceuticals |
| 7.82 Bajaj Finance Ltd. | 1.01% | ₹ 102.67 | Others |
| 7.34 Punjab National Bank | 1.01% | ₹ 102.71 | Others |
| 6.79% GOI MAT 071034 | 0.97% | ₹ 98.41 | Others |
| Bajaj Finance Ltd. | 0.90% | ₹ 91.81 | Non-Banking Financial Company (NBFC) |
| TEGA INDUSTRIES LIMITED | 0.83% | ₹ 84.97 | Engineering - General |
| Power Grid Corporation of India Ltd. | 0.81% | ₹ 82.42 | Power - Transmission/Equipment |
| 7.42 Small Industries Development Bank | 0.76% | ₹ 76.84 | Others |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.75% | ₹ 76.07 | Others |
| Rolex Rings Limited | 0.75% | ₹ 76.37 | Forgings |
| Sagility India Limited | 0.75% | ₹ 75.90 | IT Enabled Services |
| Net Current Assets | 0.68% | ₹ 65.84 | Others |
| Hyundai Motor India Limited | 0.66% | ₹ 67.38 | Auto - Cars & Jeeps |
| Bharat Petroleum Corporation Ltd. | 0.63% | ₹ 63.68 | Refineries |
| Mahindra Holidays & Resorts Ind Ltd. | 0.63% | ₹ 63.60 | Hotels, Resorts & Restaurants |
| 7.97 HDFC Bank Ltd. | 0.62% | ₹ 63.26 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd. | 0.61% | ₹ 61.85 | Finance & Investments |
| Carborundum Universal Ltd. | 0.60% | ₹ 61.41 | Abrasives And Grinding Wheels |
| Belrise Industries Limited | 0.57% | ₹ 58.34 | Auto Parts & Accessories |
| 7.17% GOI MAT 170430 | 0.57% | ₹ 57.96 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.51% | ₹ 51.91 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.51% | ₹ 51.47 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.51% | ₹ 51.81 | Others |
| 7.57 Bajaj Finance Ltd. | 0.50% | ₹ 50.76 | Others |
| 8.1432 LIC Housing Finance Ltd. | 0.50% | ₹ 50.52 | Others |
| Technocraft Industries (India) Ltd | 0.50% | ₹ 50.72 | Iron & Steel |
| 7.7 HDFC Bank Ltd. | 0.49% | ₹ 50.12 | Others |
| 8 Toyota Financial Services India Ltd. | 0.49% | ₹ 50.20 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.47% | ₹ 47.86 | Finance & Investments |
| 7.3% GOI MAT 190653 | 0.42% | ₹ 42.41 | Others |
| GMM Pfaudler Limited | 0.40% | ₹ 40.29 | Engineering - Heavy |
| PNC Infratech Ltd. | 0.39% | ₹ 39.30 | Construction, Contracting & Engineering |
| 7.35 REC Limited. | 0.36% | ₹ 36.53 | Others |
| 7.79 Small Industries Development Bank | 0.35% | ₹ 35.76 | Others |
| Timken India Ltd. | 0.35% | ₹ 35.85 | Bearings |
| RHI MAGNESITA INDIA Limited | 0.34% | ₹ 34.95 | Refractories |
| 8.32% GOI MAT 020832 | 0.33% | ₹ 33.71 | Others - Not Mentioned |
| 7.23% GOI MAT 150439 | 0.32% | ₹ 32.20 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.31% | ₹ 31.90 | Finance & Investments |
| 7.49 National Bank for Agri & Rural Dev. | 0.30% | ₹ 30.31 | Others |
| 7.43 Small Industries Development Bank | 0.30% | ₹ 30.27 | Others |
| Equitas Small Finance Bank Ltd | 0.30% | ₹ 30.57 | Finance - Banks - Private Sector |
| Godrej Consumer Products Ltd. | 0.29% | ₹ 29.55 | Personal Care |
| Schloss Bangalore Limited | 0.29% | ₹ 29.76 | Hotels, Resorts & Restaurants |
| 9 HDFC Bank Ltd. | 0.26% | ₹ 26.56 | Others |
| 7.26% GOI MAT 220832 | 0.26% | ₹ 26.65 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.26% | ₹ 26.58 | Finance & Investments |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.25% | ₹ 25.25 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.25% | ₹ 25.25 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.25% | ₹ 25.42 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.25% | ₹ 25.91 | Others |
| 7.35 National Housing Bank | 0.25% | ₹ 25.86 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.25% | ₹ 25.88 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.25% | ₹ 25.95 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.25% | ₹ 25.77 | Others |
| 7.59 Power Finance Corporation Ltd. | 0.25% | ₹ 25.08 | Others |
| 7.75 Small Industries Development Bank | 0.25% | ₹ 25.09 | Others |
| 7.55 Bajaj Finance Ltd. | 0.25% | ₹ 25.28 | Others |
| 6.67% GOI MAT 151235 | 0.25% | ₹ 25.76 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.21% | ₹ 21.26 | Finance & Investments |
| UNIPARTS INDIA LIMITED | 0.20% | ₹ 19.94 | Forgings |
| Landmark Cars Limited | 0.17% | ₹ 17.10 | Auto - Dealers/Servicing |
| VST Industries Ltd. | 0.16% | ₹ 16.19 | Cigarettes & Tobacco Products |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.15% | ₹ 15.33 | Others |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.10% | ₹ 10.41 | Others |
| RADIANT CASH MANAGEMENT SERVICES LIMITED | 0.10% | ₹ 10.19 | Services - Others |
| 7.58 LIC Housing Finance Ltd. | 0.06% | ₹ 5.74 | Others |
| 7.25% GOI MAT 120663 | 0.05% | ₹ 5.25 | Others |
| 7.32% GOI MAT 131130 | 0.05% | ₹ 5.32 | Others |
| 7.34% GOI MAT 220464 | 0.05% | ₹ 5.32 | Others |
| 8.6% GOI MAT 020628 | 0.05% | ₹ 5.38 | Others |
| 8.94 Power Finance Corporation Ltd. | 0.02% | ₹ 2.12 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.74% | 0.96% | 9.86% | 14.99% |
| Category returns | 22.99% | 24.07% | 43.74% | 65.72% |
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
cliser@hdfcfund.com
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.60 | 3.69% | 31.16% | 58.61% | ₹4,559 | 1.58% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.60 | 3.69% | 31.16% | 58.61% | ₹4,559 | 1.58% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.65 | 3.50% | 30.37% | 56.98% | ₹4,559 | 1.73% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.65 | 3.50% | 30.37% | 56.98% | ₹4,559 | 1.73% |
High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.89 | -2.88% | 28.61% | 49.58% | ₹1,203 | 2.16% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.89 | -2.88% | 28.61% | 49.58% | ₹1,203 | 2.16% |
Very High
|
|
SBI Magnum Childrens Benefit Fund - Investment Plan -...
Hybrid
Direct
|
₹47.31 | 3.20% | 89.81% | 280.03% | ₹5,053 | 0.82% |
Very High
|
|
SBI Magnum Childrens Benefit Fund - Investment Plan
Hybrid
Regular
|
₹44.26 | 2.16% | 83.38% | 256.80% | ₹5,053 | 1.83% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹360.15 | 4.50% | 63.19% | 117.81% | ₹1,424 | 1.41% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹326.59 | 3.75% | 59.64% | 109.97% | ₹1,424 | 2.17% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.53 | -1.42% | 32.86% | 67.29% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.53 | -1.42% | 32.86% | 67.29% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.80 | 5.38% | 32.19% | 53.88% | ₹162 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.16 | 4.56% | 31.93% | 59.64% | ₹3,373 | 1.75% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
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 ₹328.90 as of 18 Dec 2025. 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 ₹10,631.67 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 0.96% (1 Year), 14.99% (3 Year), 16.31% (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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