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HDFC Childrens Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
32.36% ↑
NAV (₹) on 19 Jun 2026
288.69
1 Day NAV Change
0.13%
Risk Level
Very High Risk
Rating
-
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
₹ 10,114.42 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
₹ 10,114.42 Cr
Equity
325.3%
Debt
148.74%
Money Market & Cash
22.83%
Other Assets & Liabilities
3.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.90% |
| Government Securities | 14.95% |
| Non Convertible Debentures | 11.49% |
| Treps/Reverse Repo | 5.22% |
| Construction, Contracting & Engineering | 4.24% |
| Refineries | 3.84% |
| IT Consulting & Software | 3.48% |
| Finance - Banks - Public Sector | 2.96% |
| IT Enabled Services | 2.77% |
| Hospitals & Medical Services | 2.71% |
| Finance & Investments | 2.38% |
| Auto Ancl - Others | 2.00% |
| Pharmaceuticals | 1.97% |
| Telecom Services | 1.78% |
| Cables - Power/Others | 1.74% |
| Compressors | 1.65% |
| Power - Transmission/Equipment | 1.64% |
| Cigarettes & Tobacco Products | 1.59% |
| Beverages & Distilleries | 1.51% |
| Paints/Varnishes | 1.44% |
| Personal Care | 1.42% |
| E-Commerce/E-Retail | 1.36% |
| Forgings | 1.22% |
| Transport - Road | 0.97% |
| Engineering - General | 0.92% |
| Non-Banking Financial Company (NBFC) | 0.90% |
| Auto - Cars & Jeeps | 0.69% |
| Abrasives And Grinding Wheels | 0.63% |
| Current Assets | 0.60% |
| Engineering - Heavy | 0.55% |
| Bearings | 0.55% |
| Retail - Speciality - Non Apparel | 0.48% |
| Iron & Steel | 0.43% |
| Furniture, Furnishing & Flooring | 0.34% |
| Others - Not Mentioned | 0.32% |
| Textiles - General | 0.20% |
| Auto - Dealers/Servicing | 0.14% |
| Finance - Term Lending Institutions | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.65% | ₹ 672.72 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.44% | ₹ 650.88 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 5.22% | ₹ 528.45 | Others |
| Larsen and Toubro Ltd. | 3.97% | ₹ 401.40 | Construction, Contracting & Engineering |
| 7.18% GOI MAT 140833 | 3.84% | ₹ 388.45 | Others |
| Reliance Industries Ltd. | 3.25% | ₹ 328.36 | Refineries |
| 7.1% GOI MAT 080434 | 3.08% | ₹ 311.64 | Others |
| State Bank of India | 2.96% | ₹ 298.96 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.83% | ₹ 286.23 | Finance - Banks - Private Sector |
| Aster DM Healthcare Limited | 2.71% | ₹ 273.80 | Hospitals & Medical Services |
| 7.1% GOI MAT 180429 | 2.26% | ₹ 228.33 | Others |
| eClerx Services Limited | 2.16% | ₹ 218.28 | IT Enabled Services |
| Axis Bank Ltd. | 1.95% | ₹ 196.85 | Finance - Banks - Private Sector |
| Infosys Limited | 1.95% | ₹ 196.96 | IT Consulting & Software |
| Bharti Airtel Ltd. | 1.78% | ₹ 179.83 | Telecom Services |
| Finolex Cables Ltd. | 1.74% | ₹ 175.74 | Cables - Power/Others |
| Kirloskar Pneumatic Ltd. | 1.65% | ₹ 166.70 | Compressors |
| Voltamp Transformers Ltd. | 1.64% | ₹ 165.98 | Power - Transmission/Equipment |
| S.J.S. Enterprises Limited | 1.51% | ₹ 152.36 | Auto Ancl - Others |
| United Spirits Limited | 1.51% | ₹ 152.40 | Beverages & Distilleries |
| 7.33 State Bank of India (Tier 2 - Basel III) | 1.45% | ₹ 146.85 | Others |
| JSW Dulux Limited | 1.44% | ₹ 146.14 | Paints/Varnishes |
| Godrej Consumer Products Ltd. | 1.42% | ₹ 143.65 | Personal Care |
| Eternal Limited | 1.36% | ₹ 137.82 | E-Commerce/E-Retail |
| 7.18% GOI MAT 240737 | 1.15% | ₹ 115.98 | Others |
| Ipca Laboratories Ltd. | 1.12% | ₹ 113.51 | Pharmaceuticals |
| ITC LIMITED | 1.11% | ₹ 111.89 | Cigarettes & Tobacco Products |
| 6.9% GOI MAT 150465 | 1.11% | ₹ 112.72 | Others |
| 7.26% GOI MAT 060233 | 1.05% | ₹ 106.37 | Others |
| 7.82 Bajaj Finance Ltd. | 0.98% | ₹ 99.62 | Others |
| Transport Corporation of India Ltd. | 0.97% | ₹ 98.14 | Transport - Road |
| 7.34 Punjab National Bank | 0.96% | ₹ 96.98 | Others |
| TEGA INDUSTRIES LIMITED | 0.92% | ₹ 92.90 | Engineering - General |
| Bajaj Finance Ltd. | 0.90% | ₹ 90.83 | Non-Banking Financial Company (NBFC) |
| Lupin Ltd. | 0.85% | ₹ 85.86 | Pharmaceuticals |
| Sonata Software Ltd. | 0.79% | ₹ 79.73 | IT Consulting & Software |
| Zensar Technologies Ltd. | 0.74% | ₹ 75.18 | IT Consulting & Software |
| 7.42 Small Industries Development Bank | 0.73% | ₹ 74.21 | Others |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.72% | ₹ 72.74 | Others |
| Hyundai Motor India Limited | 0.69% | ₹ 70.18 | Auto - Cars & Jeeps |
| 6.79% GOI MAT 071034 | 0.68% | ₹ 68.92 | Others |
| Rolex Rings Limited | 0.66% | ₹ 66.95 | Forgings |
| Carborundum Universal Ltd. | 0.63% | ₹ 63.72 | Abrasives And Grinding Wheels |
| Sagility Limited | 0.61% | ₹ 61.27 | IT Enabled Services |
| Net Current Assets | 0.60% | ₹ 64.55 | Others |
| 7.97 HDFC Bank Ltd. | 0.59% | ₹ 60.02 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.59% | ₹ 59.62 | Refineries |
| CIE Automotive India Ltd | 0.56% | ₹ 56.67 | Forgings |
| 7.17% GOI MAT 170430 | 0.55% | ₹ 55.88 | Others |
| Timken India Ltd. | 0.55% | ₹ 55.42 | Bearings |
| Cholamandalam Financial Holdings Ltd. | 0.52% | ₹ 52.43 | Finance & Investments |
| 8.58 Muthoot Finance Ltd. | 0.49% | ₹ 50.01 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.49% | ₹ 49.68 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.49% | ₹ 49.31 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.49% | ₹ 49.97 | Auto Ancl - Others |
| 7.57 Bajaj Finance Ltd. | 0.48% | ₹ 49.04 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.48% | ₹ 48.55 | Others |
| Aditya Vision Limited | 0.48% | ₹ 48.14 | Retail - Speciality - Non Apparel |
| VST Industries Ltd. | 0.48% | ₹ 48.35 | Cigarettes & Tobacco Products |
| Equitas Small Finance Bank Ltd | 0.44% | ₹ 44.27 | Finance - Banks - Private Sector |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.44% | ₹ 44.95 | Finance & Investments |
| Technocraft Industries (India) Ltd | 0.43% | ₹ 43.54 | Iron & Steel |
| 7.79 Small Industries Development Bank | 0.35% | ₹ 34.95 | Others |
| Wakefit Innovations Limited | 0.34% | ₹ 34.87 | Furniture, Furnishing & Flooring |
| 7.35 REC Limited. | 0.34% | ₹ 34.38 | Others |
| 8.32% GOI MAT 020832 | 0.32% | ₹ 31.97 | Others - Not Mentioned |
| 7.23% GOI MAT 150439 | 0.30% | ₹ 30.04 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.30% | ₹ 29.94 | Finance & Investments |
| 7.49 National Bank for Agri & Rural Dev. | 0.30% | ₹ 29.92 | Others |
| 7.43 Small Industries Development Bank | 0.30% | ₹ 29.95 | Others |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | 0.29% | ₹ 29 | Finance & Investments |
| The Anup Engineering Limited | 0.28% | ₹ 28.21 | Engineering - Heavy |
| GMM Pfaudler Limited | 0.27% | ₹ 27.28 | Engineering - Heavy |
| PNC Infratech Ltd. | 0.27% | ₹ 27.57 | Construction, Contracting & Engineering |
| 7.26% GOI MAT 220832 | 0.25% | ₹ 25.33 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.25% | ₹ 24.96 | Finance & Investments |
| 9 HDFC Bank Ltd. | 0.25% | ₹ 25.58 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.25% | ₹ 24.96 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.25% | ₹ 24.96 | Others |
| 6.67% GOI MAT 151235 | 0.24% | ₹ 24.41 | Others |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | 0.24% | ₹ 24.02 | Finance & Investments |
| 7.3% GOI MAT 190653 | 0.24% | ₹ 24.07 | Others |
| 7.55 Bajaj Finance Ltd. | 0.24% | ₹ 24.09 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.24% | ₹ 24.29 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.24% | ₹ 24.27 | Others |
| 7.35 National Housing Bank | 0.24% | ₹ 24.53 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.24% | ₹ 24.40 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.24% | ₹ 24.75 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.24% | ₹ 24.55 | Others |
| GARWARE TECHNICAL FIBRES LIMITED | 0.20% | ₹ 19.99 | Textiles - General |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.20% | ₹ 19.95 | Finance & Investments |
| 7.22 Small Industries Development Bank | 0.19% | ₹ 19.69 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.15% | ₹ 14.83 | Others |
| Landmark Cars Limited | 0.14% | ₹ 14.13 | Auto - Dealers/Servicing |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.14% | ₹ 14.46 | Finance & Investments |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.10% | ₹ 9.81 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.06% | ₹ 5.57 | Others |
| 7.25% GOI MAT 120663 | 0.05% | ₹ 4.72 | Others |
| 7.32% GOI MAT 131130 | 0.05% | ₹ 5.12 | Others |
| 7.34% GOI MAT 220464 | 0.05% | ₹ 4.79 | Others |
| 8.6% GOI MAT 020628 | 0.05% | ₹ 5.20 | Others |
| 8.94 Power Finance Corporation Ltd. | 0.02% | ₹ 2.04 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.17% | -0.52% | 1.67% | 9.80% |
| Category returns | 7.14% | 13.23% | 30.14% | 56.01% |
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
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹51.96 | 19.78% | 89.33% | 212.54% | ₹6,387 | 0.87% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹48.37 | 18.60% | 83.21% | 194.31% | ₹6,387 | 1.81% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹364.78 | 3.45% | 57.14% | 95.50% | ₹1,408 | 1.38% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹329.51 | 2.67% | 53.65% | 88.37% | ₹1,408 | 2.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.98 | 6.29% | 46.74% | 67.74% | ₹1,187 | 0.96% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹127.11 | 7.25% | 41.22% | 71.75% | ₹139 | 0.87% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.40 | 4.99% | 40.98% | 55.61% | ₹1,187 | 2.15% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹116.21 | 6.85% | 39.72% | 68.56% | ₹139 | 1.25% |
Moderately High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹322.57 | 0.30% | 35.67% | 78.14% | ₹10,114 | 0.99% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹322.57 | 0.30% | 35.67% | 78.14% | ₹2,109 | 1.27% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
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 ₹288.69 as of 19 Jun 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 ₹10,114.42 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 -0.52% (1 Year), 9.80% (3 Year), 11.30% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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