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HDFC Children's Fund

HDFC Mutual Fund · Children's Fund

AMFI scheme code 119066 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:14:50.326666.

NAV vs benchmark

NAV: 326.17 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 16.03
MF Green Score 44.33
MF Black Score 28.3
Avg Q-Score 31.84
Avg Technical Upside% 112.62
Avg Analyst Upside% 23.2
Returns
Ret 1M % -0.7 peer avg 1.21 · n=13 · Children's Fund
Ret 3M % 4.91 peer avg 6.05 · n=13 · Children's Fund
Ret 6M % 3.6 peer avg 4.52 · n=13 · Children's Fund
Ret YTD % -1.71 peer avg 2.06 · n=13 · Children's Fund
Ret 1Y % 1.15 peer avg 6.1 · n=13 · Children's Fund
CAGR 3Y % 9.09 peer avg 11.51 · n=13 · Children's Fund
CAGR 5Y % 10.73 peer avg 10.6 · n=13 · Children's Fund
CAGR Incep % 14.56 peer avg 13.26 · n=13 · Children's Fund
Risk
Volatility % 9.53 peer avg 11.33 · n=13 · Children's Fund
Max Drawdown % -28.86 peer avg -25.17 · n=13 · Children's Fund
Sharpe 0.27 peer avg 0.45 · n=13 · Children's Fund
Sortino 0.35 peer avg 0.59 · n=13 · Children's Fund
Beta 0.65 peer avg 0.76 · n=13 · Children's Fund
Alpha % 2.53 peer avg 4.24 · n=13 · Children's Fund
Price
NAV 326.17
Cost & Info
TER % 1.02 peer avg 1.42 · n=13 · Children's Fund
AUM (β‚Ή cr) 10574.81 peer avg 2491.74 · n=13 · Children's Fund
Mgr Tenure (yr) 13.7
Details
Category Children's Fund
Fund House HDFC Mutual Fund
Broad Type Solution Oriented
Fund Manager Chirag Setalvad, Anil Bamboli, Dhruv Muchhal
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Sub-categoryAggressive Hybrid
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
Lock-in (yrs)5.0
NAV Date05-Oct-2026
ISININF179KC1IX0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.07%
2 HDFC Bank LtdFinancial 6.01%
3 Larsen & Toubro LtdIndustrials 3.74%
4 GOI Sec 7.18 14/08/2033Entities 3.69%
5 State Bank of IndiaFinancial 3.08%
6 Reliance Industries LtdEnergy & Utilities 2.98%
7 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 2.95%
8 Kotak Mahindra Bank LtdFinancial 2.93%
9 eClerx Services LtdTechnology 2.69%
10 Aster DM Healthcare LtdHealthcare 2.67%
11 RepoUnspecified 2.23%
12 CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities 2.15%
13 Axis Bank LtdFinancial 1.87%
14 Finolex Cables LtdIndustrials 1.87%
15 Infosys LtdTechnology 1.8%
16 Voltamp Transformers LtdIndustrials 1.79%
17 Zomato LtdTechnology 1.69%
18 S.J.S Enterprises LtdConsumer Discretionary 1.69%
19 United Spirits LtdConsumer Staples 1.68%
20 Bharti Airtel LtdTechnology 1.67%
21 STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CRFinancial 1.39%
22 Akzo Nobel India LtdMaterials 1.38%
23 Ipca Laboratories LtdHealthcare 1.38%
24 Kirloskar Pneumatic Company LtdIndustrials 1.29%
25 Godrej Consumer Products LtdConsumer Staples 1.18%
26 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 1.06%
27 GOI Sec 7.18 24/07/2037Entities 1.05%
28 Bajaj Finance LtdFinancial 0.99%
29 BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancial 0.94%
30 ITC LtdConsumer Staples 0.93%
31 PUNJAB NATIONAL BANK SR III 7.34 BD 14FB35 FVRS1LACFinancial 0.92%
32 Transport Corporation Of India LtdIndustrials 0.87%
33 Sonata Software LtdTechnology 0.82%
34 Vedant Fashions LtdConsumer Discretionary 0.82%
35 Lupin LtdHealthcare 0.78%
36 Net Current AssetsUnspecified 0.75%
37 Hyundai Motor India Ltd.Consumer Discretionary 0.75%
38 Garware Technical Fibres LtdConsumer Discretionary 0.71%
39 Vijaya Diagnostic Centre LtdHealthcare 0.71%
40 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial 0.7%
41 L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrials 0.69%
42 Tega Industries LtdIndustrials 0.68%
43 Sagility India Ltd.Industrials 0.66%
44 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 0.65%
45 Carborundum Universal LtdMaterials 0.64%
46 Bharat Petroleum Corporation LtdEnergy & Utilities 0.61%
47 Pearl Global Industries LtdConsumer Discretionary 0.56%
48 Zensar Technologies LtdTechnology 0.56%
49 HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LACFinancial 0.56%
50 Technocraft Industries India LtdIndustrials 0.54%

Showing the top 50 holdings.