HDFC Childrens Fund - Regular Plan Regular Growth | HDFC Childrens Fund - Regular Plan NAV Today [282.42], Performance & History

HDFC Childrens Fund - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 02 Mar 2001, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Mar 2001

Min. Lumpsum Amount

₹ 100

Fund Age

25 Yrs

AUM

₹ 10,361.36 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

1.75%

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

₹ 10,361.36 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%
Telecom Services	1.79%
Beverages & Distilleries	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%

See All

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
Bharti Airtel Ltd.	1.79%	₹ 182.51	Telecom Services
United Spirits Limited	1.79%	₹ 182.41	Beverages & Distilleries
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
7.55 Bajaj Finance Ltd.	0.25%	₹ 25.28	Others
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
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.09%	5.56%	4.77%	11.85%
Category returns	14.94%	27.24%	44.77%	68.01%

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
LIC MF Childrens Fund Hybrid Regular	₹30.70	2.78%	32.10%	44.20%	₹15	2.45%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.79	5.58%	30.34%	50.30%	₹4,437	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.79	5.58%	30.34%	50.30%	₹4,437	1.60%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹39.85	5.40%	29.57%	48.78%	₹4,437	1.75%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹39.85	5.40%	29.57%	48.78%	₹4,437	1.75%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹16.76	3.20%	26.30%	28.33%	₹1,170	2.17%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹16.76	3.20%	26.30%	28.33%	₹1,170	2.17%	Very High
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹45.09	13.19%	82.50%	225.00%	₹5,176	0.81%	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	₹67.14	7.93%	32.89%	55.14%	₹5,837	1.88%	Moderately High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.28	6.31%	31.85%	54.76%	₹3,332	1.75%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.69	6.85%	30.80%	50.48%	₹161	1.13%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	2.06%	30.75%	47.15%	₹1,06,821	0.76%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	2.06%	30.75%	47.15%	₹1,06,821	0.76%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.30	2.13%	30.60%	53.73%	₹26,332	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.30	2.13%	30.60%	53.73%	₹26,332	1.61%	Very High

FAQs

What is the current NAV of HDFC Childrens Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of HDFC Childrens Fund - Regular Plan Regular Growth is ₹282.42 as of 06 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of HDFC Childrens Fund - Regular Plan Regular Growth is ₹10,361.36 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 - Regular Plan Regular Growth?

HDFC Childrens Fund - Regular Plan Regular Growth has delivered returns of 5.56% (1 Year), 11.85% (3 Year), 12.58% (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 - Regular Plan Regular Growth?

HDFC Childrens Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?

The minimum lumpsum investment required for HDFC Childrens Fund - Regular Plan Regular 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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