HDFC Childrens Fund - Direct Plan Growth | HDFC Childrens Fund - Direct Plan NAV Today [300.79], Performance & History

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

₹ 10,359.96 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

0.92%

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

₹ 10,359.96 Cr

Equity

132.1%

Debt

60.34%

Money Market & Cash

6.15%

Other Assets & Liabilities

1.41%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.79%
Government Securities	15.16%
Non Convertible Debentures	11.41%
IT Consulting & Software	5.89%
Money Market Instruments	4.71%
Construction, Contracting & Engineering	4.34%
Refineries	4.08%
Finance - Banks - Public Sector	3.60%
IT Enabled Services	2.92%
Hospitals & Medical Services	2.38%
Finance & Investments	2.37%
Pharmaceuticals	1.94%
Telecom Services	1.78%
Beverages & Distilleries	1.60%
Cigarettes & Tobacco Products	1.57%
Power - Transmission/Equipment	1.54%
Auto Ancl - Others	1.41%
Cables - Power/Others	1.36%
Paints/Varnishes	1.31%
Compressors	1.30%
Transport - Road	1.03%
Non-Banking Financial Company (NBFC)	0.96%
Engineering - General	0.90%
Auto - Cars & Jeeps	0.76%
Current Assets	0.73%
Forgings	0.62%
Personal Care	0.59%
E-Commerce/E-Retail	0.59%
Engineering - Heavy	0.55%
Furniture, Furnishing & Flooring	0.51%
Bearings	0.51%
Abrasives And Grinding Wheels	0.49%
Retail - Speciality - Non Apparel	0.42%
Iron & Steel	0.39%
Others - Not Mentioned	0.32%
Auto - Dealers/Servicing	0.15%
Finance - Term Lending Institutions	0.02%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.53%	-1.79%	3.63%	12.02%
Category returns	11.00%	19.43%	39.13%	62.08%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Tata Childrens Fund - Direct Plan Diversified Direct	₹58.24	-7.83%	32.11%	61.34%	₹344	1.99%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.84	-4.50%	31.37%	37.13%	₹1,157	1.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.84	-4.50%	31.37%	37.13%	₹1,157	1.07%	Very High
LIC MF Childrens Fund Hybrid Regular	₹29.33	-4.78%	30.72%	41.39%	₹15	2.45%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹52.16	-8.33%	30.07%	56.67%	₹344	2.53%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹39.45	-0.32%	27.81%	46.09%	₹4,442	1.61%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹39.45	-0.32%	27.81%	46.09%	₹4,442	1.61%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹38.53	-0.49%	27.06%	44.61%	₹4,442	1.76%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹38.53	-0.49%	27.06%	44.61%	₹4,442	1.76%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹15.89	-5.64%	26.01%	27.02%	₹1,157	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 BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
HDFC Hybrid Equity Fund - Direct Plan Diversified Direct	₹117.34	-2.79%	31.87%	67.22%	₹23,811	1.02%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹14.01	3.51%	31.55%	0.00%	₹4,510	1.90%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹86.87	2.28%	31.41%	55.48%	₹3,279	1.20%	Moderately High
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹699.65	-4.36%	31.33%	57.25%	₹8,869	0.20%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹65.44	3.33%	31.04%	53.85%	₹5,901	1.88%	Moderately High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹682.38	-4.50%	30.71%	55.88%	₹8,869	0.36%	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 ₹300.79 as of 27 Mar 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 ₹10,359.96 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 -1.79% (1 Year), 12.02% (3 Year), 13.01% (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.

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