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HDFC Mutual Fund · Childrens Fund
HDFC Childrens Fund - Growth Plan
The scheme aims at generating long-term returns and maintaining risk under control by investing around 40 to 60 percent of its assets in equities and the same in debt related instruments. Only children below 18 years of age are eligible to apply in this scheme.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 65:35 IndexTER · 1.75%Inception · 02-03-2001
NAV
₹290.13
+0.28% · as of 15-07-2026
Since inception
15.37%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹10,488 Cr
AUM
Expense ratio
1.75%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.37% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.65%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.44%
TREPS - Tri-party Repo5.22%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.97%
7.18% Government of India3.84%
RELIANCE INDUSTRIES LIMITED EQ3.25%
7.1% Government of India3.08%
STATE BANK OF INDIA EQ NEW RE. 1/-2.96%
Kotak Mahindra Bank Limited2.83%
ASTER DM HEALTHCARE LIMITED EQ2.71%
Sector allocation
Financial Services22.69%
Capital Goods8.11%
Healthcare4.68%
Fast Moving Consumer Goods4.52%
Construction4.24%
Information Technology4.09%
Automobile and Auto Components4.05%
Oil, Gas & Consumable Fuels3.84%
Services3.13%
Consumer Services1.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.4% p.a.₹10,000
10 years
Projected value
₹28,50,978
Invested: ₹12,00,000
Gained: ₹16,50,978
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Chirag Setalvad, Mr. Anil Bamboli
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100900
ISIN (Growth)
INF179KC1IY8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Childrens Fund funds
SBI Childrens Fund Investment Plan Reg Plan Gr
₹49.85
1Y
+16.0%
3Y
+21.7%
5Y
+22.4%
SBI Childrens Fund SavIngs Plan Reg Plan Gr
₹118.45
1Y
+7.2%
3Y
+12.1%
5Y
+10.8%
Baroda BNP Paribas Childrens Fund Reg Gr
₹11.10
1Y
+4.3%
3Y
+0.0%
5Y
+0.0%
ABSL Bal Bhavishya Yojna Reg Gr
₹20.71
1Y
+3.1%
3Y
+11.3%
5Y
+9.2%
Union Childrens Fund Reg Gr
₹12.84
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
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