OmniAsset
Get app

OmniAsset › Mutual funds › HDFC Children's Fund

HDFC Children's Fund

Children's fund benchmarked to NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026325.283
CategoryChildren's
PlanDirect · Growth
Launched25 Jan 2001
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.02%
AUM₹944 Cr
Growth of ₹10,000₹16,6902 Sep 2021 to 2 Sep 2026
₹17,066₹15,153₹13,240₹11,327₹9,415Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,690 (+10.8% a year) HDFC Children's Fund

Performance (trailing, annualised)

1Y annualised1.10%
3Y annualised9.25%
5Y annualised10.79%
10Y annualised12.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4502.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,8344.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,59,0429.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202127.53%
Calendar 20227.69%
Calendar 202327.95%
Calendar 202417.03%
Calendar 20253.18%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201416.68%
Rolling 1Y · median13.12%
Rolling 1Y · worst window-21.87%
Rolling 1Y · best window67.16%
Rolling 1Y · windows positive90%
Rolling 3Y · average551 windows since 4 Jan 201615.44%
Rolling 3Y · median15.65%
Rolling 3Y · worst window-1.22%
Rolling 3Y · best window29.78%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201815.13%
Rolling 5Y · median15.26%
Rolling 5Y · worst window3.24%
Rolling 5Y · best window25.79%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.64%
Downside deviation (3Y)6.92%
Maximum drawdown-12.39%

Management

Fund managerMr.Chirag Setalvad, Mr. Dhruv Muchhal, Mr. Anil Bamboli
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd6.9%
ICICI Bank Ltd6.8%
Larsen & Toubro Ltd3.9%
GOI Sec 7.18 14/08/20333.8%
Reliance Industries Ltd3.1%
State Bank of India3.0%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 1003.0%
Aster DM Healthcare Ltd2.8%
Kotak Mahindra Bank Ltd2.8%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 1002.2%
SectorWeight
Financial35.0%
Industrials16.1%
Entities15.6%
Technology8.0%
Healthcare4.9%

Portfolio disclosed: 95.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker