HDFC Children's Fund - Direct Plan - Growth Option
HDFC Mutual Fund · Childrens Fund · Direct · Growth
NAV · as of 11/09/2026
322.92
1D
+0.01%1Y
-0.42%Key stats
- Expense ratio
- 1.02%
- AUM
- ₹10.57 K Cr
- Launched
- 01/01/2013
- Fund manager
- Anil Bamboli; Chirag Setalvad; Dhruv Muchhal
- Lock-in
- 5 days
- Portfolio turnover
- 0.07%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC Children's Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
113 disclosed- 1.7.03%
ICICI Bank Ltd
Financial Services
- 2.6.39%
HDFC Bank Ltd
Financial Services
- 3.4.00%
Treps - Tri-Party Repo
- 4.3.74%
7.18% Govt Stock 2033
- 5.3.67%
Larsen & Toubro Ltd
Industrials
- 6.3.07%
Reliance Industries Ltd
Energy
- 7.3.01%
State Bank of India
Financial Services
- 8.2.99%
7.1% Govt Stock 2034
- 9.2.92%
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
- 10.2.75%
Kotak Mahindra Bank Ltd
Financial Services
- 11.2.53%
eClerx Services Ltd
Technology
- 12.2.17%
7.1% Govt Stock 2029
- 13.1.83%
Bharti Airtel Ltd
Communication Services
- 14.1.81%
Infosys Ltd
Technology
- 15.1.78%
Axis Bank Ltd
Financial Services
- 16.1.72%
United Spirits Ltd
Consumer Defensive
- 17.1.64%
Voltamp Transformers Ltd
Industrials
- 18.1.64%
SJS Enterprises Ltd
Consumer Cyclical
- 19.1.57%
Eternal Ltd
Consumer Cyclical
- 20.1.44%
Finolex Cables Ltd
Industrials
- 21.1.43%
State Bank Of India - NCD & Bonds - NCD & Bonds
- 22.1.41%
Godrej Consumer Products Ltd
Consumer Defensive
- 23.1.34%
Kirloskar Pneumatic Co Ltd
Industrials
- 24.1.29%
JSW Dulux Ltd
Basic Materials
- 25.1.23%
Ipca Laboratories Ltd
Healthcare
- 26.1.11%
7.18% Govt Stock 2037
- 27.1.08%
6.9% Govt Stock 2065
- 28.1.08%
Bajaj Finance Ltd
Financial Services
- 29.1.04%
ITC Ltd
Consumer Defensive
- 30.1.02%
7.26% Govt Stock 2033
- 31.0.94%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
- 32.0.94%
Punjab National Bank - NCD & Bonds - NCD & Bonds
- 33.0.94%
Transport Corp of India Ltd
Industrials
- 34.0.92%
Sonata Software Ltd
Technology
- 35.0.86%
Lupin Ltd
Healthcare
- 36.0.75%
Hyundai Motor India Ltd
Consumer Cyclical
- 37.0.71%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 38.0.70%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
- 39.0.69%
Net Current Assets
- 40.0.66%
6.79% Govt Stock 2034
- 41.0.64%
Tega Industries Ltd
Industrials
- 42.0.62%
Zensar Technologies Ltd
Technology
- 43.0.62%
Carborundum Universal Ltd
Industrials
- 44.0.61%
Sagility Ltd
Healthcare
- 45.0.60%
Bharat Petroleum Corp Ltd
Energy
- 46.0.58%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
- 47.0.54%
Aditya Vision Ltd
Consumer Cyclical
- 48.0.53%
7.17% Govt Stock 2030
- 49.0.53%
Garware Technical Fibres Ltd
Consumer Cyclical
- 50.0.49%
CIE Automotive India Ltd
Consumer Cyclical
- 51.0.48%
Torrent Power Limited - NCD & Bonds - NCD & Bonds
- 52.0.48%
Cholamandalam Financial Holdings Ltd
Financial Services
- 53.0.48%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 54.0.47%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 55.0.47%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
- 56.0.47%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 57.0.47%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
- 58.0.45%
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
- 59.0.43%
7.64% Gujarat Sgs 2033
- 60.0.43%
Tenneco Clean Air India Ltd
Consumer Cyclical
- 61.0.43%
Technocraft Industries (India) Ltd
Industrials
- 62.0.42%
Cholamandalam Investment & Finance Co Ltd. - NCD & Bonds - NCD & Bonds
- 63.0.40%
VST Industries Ltd
Consumer Defensive
- 64.0.39%
Rolex Rings Ltd
Industrials
- 65.0.34%
Wakefit Innovations Ltd
Consumer Cyclical
- 66.0.33%
Rec Limited - NCD & Bonds - NCD & Bonds
- 67.0.33%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 68.0.32%
The Anup Engineering Ltd
Industrials
- 69.0.31%
PNC Infratech Ltd
Industrials
- 70.0.31%
8.32% Govt Stock 2032
- 71.0.30%
CMS Info Systems Ltd
Industrials
- 72.0.29%
GMM Pfaudler Ltd
Industrials
- 73.0.29%
7.23% Govt Stock 2039
- 74.0.29%
7.64% Gujarat Sgs 2034
- 75.0.28%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 76.0.28%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 77.0.28%
Vijaya Diagnostic Centre Ltd
Healthcare
- 78.0.28%
CMR Green Technologies Ltd
Basic Materials
- 79.0.28%
7.24% Govt Stock 2055
- 80.0.24%
7.26% Govt Stock 2032
- 81.0.24%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
- 82.0.24%
7.63% Gujarat Sgs 2033
- 83.0.24%
7.71% Govt Stock 2066
- 84.0.24%
National Housing Bank - NCD & Bonds - NCD & Bonds
- 85.0.24%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 86.0.24%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 87.0.24%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 88.0.24%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 89.0.24%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 90.0.24%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 91.0.23%
6.67% Govt Stock 2035
- 92.0.23%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
- 93.0.23%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
- 94.0.23%
7.3% Govt Stock 2053
- 95.0.21%
Indo MIM Ltd
Industrials
- 96.0.19%
7.63% Gujarat Sgs 2034
- 97.0.19%
Landmark Cars Ltd
Consumer Cyclical
- 98.0.19%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 99.0.17%
Vishal Mega Mart Ltd
Consumer Cyclical
- 100.0.15%
Pearl Global Industries Ltd
Consumer Cyclical
- 101.0.14%
Bank Of Baroda - NCD & Bonds - NCD & Bonds
- 102.0.14%
7.29% Rajasthan Sgs 2037
- 103.0.11%
Shoppers Stop Ltd
Consumer Cyclical
- 104.0.09%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 105.0.09%
Gujarat (Government of) 7.63%
- 106.0.05%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 107.0.05%
Chalet Hotels Ltd
Consumer Cyclical
- 108.0.05%
8.6% Govt Stock 2028
- 109.0.05%
7.32% Govt Stock 2030
- 110.0.05%
7.34% Govt Stock 2064
- 111.0.05%
7.25% Govt Stock 2063
- 112.0.02%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 113.-
Timken India Ltd
Sector allocation
- Unclassified34.06%
- Financial Services22.97%
- Industrials12.56%
- Consumer Cyclical6.96%
- Healthcare5.91%
- Technology5.88%
- Consumer Defensive4.57%
- Energy3.68%
- Communication Services1.83%
- Basic Materials1.57%
Comparable peers
SBI Childrens Investment Growth Direct Plan
SBI Childrens Investment (G) · ₹7.76 K Cr AUM
1Y+15.74%3Y+20.94%-SBI Childrens Saving Growth Direct Plan
SBI Childrens Saving (G) · ₹148.70 Cr AUM
1Y+10.09%3Y+11.81%-Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Growth Direct Plan
ABSL Bal Bhavishya Yojna Wealth (G) · ₹1.24 K Cr AUM
1Y+6.55%3Y+11.21%-HDFC Childrens Growth Direct Plan
HDFC Childrens (G) · ₹10.57 K Cr AUM
1Y-0.43%3Y+8.42%-ICICI Prudential Childrens Growth Direct Plan
ICICI Pru Childrens (G) · ₹1.43 K Cr AUM
1Y-1.26%3Y+12.30%-
Investment objective
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 119066
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Scheme
- Sub-category
- Childrens Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF179KC1IX0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No