HDFC Children's Fund - Growth - Direct Plan

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  • (-0.17%)Nav, as on 24-10-2025

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  • Net Change on 24-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation / income from a portfolio of equity & equity related instruments anddebt and money market instruments. There is no assurance that the investment objective ofthe Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Children's Fund - Direct Plan 20.08 0.84 3.72 16.38 18.91 15.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Children's Fund - Direct Plan Jan 01, 2013 3.72 16.38 18.91 0.91 10,179.25
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 4.62 10.11 11.32 1.57 4,508.22
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth Sep 29, 2020 12.54 24.85 35.97 0.85 4,419.64
ICICI Prudential Children's Fund - Direct Plan - Cumulative Jan 01, 2013 7.65 19.82 19.50 1.47 1,382.53
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 1.86 14.35 18.42 1.21 1,137.69
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 5.77 16.15 15.53 0.96 1,132.01

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • 7.18% GOI MAT 140833

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • 7.1% GOI MAT 080434

  • eClerx Services Limited

  • Infosys Limited

  • State Bank of India

  • TREPS - Tri-party Repo

  • Kotak Mahindra Bank Limited

  • Aster DM Healthcare Limited

  • 7.1% GOI MAT 180429

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • United Spirits Limited

  • ITC LIMITED

  • AkzoNobel India Ltd.

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • Kirloskar Pneumatic Ltd.

  • Finolex Cables Ltd.

  • Axis Bank Ltd.

  • Voltamp Transformers Ltd.

  • Transport Corporation of India Ltd.

  • 6.9% GOI MAT 150465

  • 7.18% GOI MAT 240737

  • Zensar Technologies Ltd.

  • 7.26% GOI MAT 060233

  • Sonata Software Ltd.

  • 7.82% Bajaj Finance Ltd.^

  • 7.34% Punjab National Bank^

  • Bajaj Finance Ltd.

  • Ipca Laboratories Ltd.

  • TEGA INDUSTRIES LIMITED

  • 6.79% GOI MAT 071034

  • Hyundai Motor India Limited

  • Net Current Assets

  • Sagility Limited

  • 7.42% Small Industries Development Bank

  • 7.55% L&T Metro Rail (Hyderabad) Ltd^

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • 7.97% HDFC Bank Ltd.£^

  • Rolex Rings Limited

  • Carborundum Universal Ltd.

  • 7.17% GOI MAT 170430

  • 7.64% National Bank for Agri & Rural Dev.^

  • 7.4% National Bank for Agri & Rural Dev.

  • Aditya Vision Limited

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.57% Bajaj Finance Ltd.^

  • 8.1432% LIC Housing Finance Ltd.^

  • 8% Toyota Financial Services India Ltd.^

  • 7.7% HDFC Bank Ltd.£^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • Timken India Ltd.

  • Belrise Industries Limited

  • 7.3% GOI MAT 190653

  • PNC Infratech Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Technocraft Industries (India) Ltd

  • GMM Pfaudler Limited

  • S.J.S. Enterprises Limited

  • 7.35% REC Limited.^

  • 7.79% Small Industries Development Bank^

  • 8.32% GOI MAT 020832^

  • 7.23% GOI MAT 150439

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • Equitas Small Finance Bank Ltd

  • 7.49% National Bank for Agri & Rural Dev.^

  • 7.43% Small Industries Development Bank

  • Schloss Bangalore Limited

  • Godrej Consumer Products Ltd.

  • 9% HDFC Bank Ltd.£^

  • 7.26% GOI MAT 220832

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.38% Power Finance Corporation Ltd.^

  • 7.44% Power Finance Corporation Ltd.^

  • 7.4% Power Finance Corporation Ltd.^

  • 7.35% National Housing Bank^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.37% National Bank for Agri & Rural Dev.

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.75% Small Industries Development Bank^

  • 7.55% Bajaj Finance Ltd.^

  • 6.67% GOI MAT 151235^

  • 6.9% Housing and Urban Development Corporation Ltd.^

  • Canara Bank^

  • Landmark Cars Limited

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.75% Bank of Baroda (Tier 2 - Basel III)^

  • VST Industries Ltd.

  • National Securities Depository Limited

  • The Anup Engineering Limited

  • 7.39% Indian Railways Finance Corp. Ltd.^

  • 7.58% LIC Housing Finance Ltd.^

  • 8.6% GOI MAT 020628^

  • 7.32% GOI MAT 131130

  • 7.34% GOI MAT 220464

  • 7.25% GOI MAT 120663

  • Ador Welding Ltd.

  • 8.94% Power Finance Corporation Ltd.^

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Engineering - Construction

  • BPO/ITeS

  • Bank - Public

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Paints

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Cable

  • Electric Equipment

  • Logistics

  • Bearings

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Business Support

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Abrasives

  • Retailing

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles - Dealers & Distributors

  • Depository Services

  • Electrodes & Welding Equipment

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Fund Manager

  • Education:B.sc in Business Administration
  • Experience:16 Years
  • Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
  • Funds Managed:
  • HDFC Children's Fund
  • HDFC Mid Cap Fund
  • HDFC Mid Cap Fund
  • HDFC Small Cap Fund

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • Equity

  • ICRA - AAA

  • Sovereign

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About HDFC Children's Fund

Scheme Analysis

HDFC Children's Fund is a Solution Oriented - Children's Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹10,179.25 crore. HDFC Children's Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Children's Fund ended down ₹-0.55(-0.17%)yesterday to ₹329.665.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Children's Fund is managed by Anil Bamboli and Chirag Setalvad.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144