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Fund Overview of HDFC Children's Fund Direct Plan
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₹10,114.4 CrAUM
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₹320.87NAV
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1.04%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Children's Fund Direct Plan
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.55% | NA | 2.67% |
| 6 Months | -2.53% | NA | 10.68% |
| 1 Year | -0.90% | -0.90% | 2.84% |
| 2 Years | 4.81% | 2.37% | 17.05% |
| 3 Years | 34.62% | 10.42% | 16.22% |
| 5 Years | 76.98% | 12.09% | 18.30% |
| 7 Years | 150.76% | 14.03% | NA |
| 10 Years | 263.09% | 13.76% | 12.71% |
Compare HDFC Children's Fund Direct Plan with other mutual funds in the same category
HDFC Children's Fund Direct Plan
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
64.95%debt instruments
29.23%other assets or cash equivalents
5.82%HDFC Children's Fund Direct Plan is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long term. Investment in equity and equity related instruments as well as debt and
money market instruments. It manages assets worth ₹10,114.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Children's Fund Direct Plan
The portfolio allocation consists of 64.95% in equities, 29.23% in debt instruments, 5.82% in other assets or cash equivalents.Managed by Chirag Setalvad, it has delivered a return of -0.90% in the last year, a total return since inception of 14.66%.
Choosing an appropriate best sip to invest has a key part for financial planning.
Key Metrics of HDFC Children's Fund Direct Plan
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Standard Deviation10.91%
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Sharpe Ratio0.41%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Hybrid Equity Fund Regular-growth
|
₹21,910 | 2.27% | 1.44% | -6.07% | -4.76% | 7.31% |
|
HDFC Hybrid Equity Fund Direct Plan-growth
|
₹21,910 | 2.33% | 1.60% | -5.77% | -4.14% | 8.01% |
|
HDFC Hybrid Equity Fund Regular-idcw Quarterly
|
₹21,910 | 2.27% | 1.44% | -6.07% | -4.76% | 7.31% |
|
HDFC Hybrid Equity Fund Direct Plan-idcw Quarterly
|
₹21,910 | 2.33% | 1.60% | -5.77% | -4.14% | 8.01% |
|
HDFC Children's Fund Regular Plan
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₹10,114 | 3.23% | 4.34% | -2.93% | -1.71% | 9.51% |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-growth
|
₹1,592 | 1.90% | 1.88% | -5.33% | -3.94% | 8.88% |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-growth
|
₹1,592 | 1.99% | 2.15% | -4.81% | -2.86% | 10.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.65% | ₹672.72 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹650.88 Cr |
| Repo | Unspecified | 5.22% | ₹528.45 Cr |
| Larsen & Toubro Ltd | Industrials | 3.97% | ₹401.40 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.84% | ₹388.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.25% | ₹328.36 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.08% | ₹311.64 Cr |
| State Bank Of India | Financial | 2.96% | ₹298.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.83% | ₹286.23 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.71% | ₹273.80 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.26% | ₹228.33 Cr |
| Eclerx Services Ltd | Technology | 2.16% | ₹218.28 Cr |
| Infosys Ltd | Technology | 1.95% | ₹196.96 Cr |
| Axis Bank Ltd | Financial | 1.95% | ₹196.85 Cr |
| Bharti Airtel Ltd | Technology | 1.78% | ₹179.83 Cr |
| Finolex Cables Ltd | Industrials | 1.74% | ₹175.74 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.65% | ₹166.70 Cr |
| Voltamp Transformers Ltd | Industrials | 1.64% | ₹165.98 Cr |
| United Spirits Ltd | Consumer Staples | 1.51% | ₹152.40 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.51% | ₹152.36 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Children's Fund Direct Plan
What is the current AUM of HDFC Children's Fund Direct Plan?
As of Sun May 31, 2026, HDFC Children's Fund Direct Plan manages assets worth ₹10,114.4 crore
How has HDFC Children's Fund Direct Plan performed recently?
- 3 Months: 4.55%
- 6 Months: -2.53%
What is the long-term performance of HDFC Children's Fund Direct Plan?
- 3 Years CAGR: 10.42%
- 5 Years CAGR: 12.09%
- Since Inception: 14.66%
What is the portfolio composition of HDFC Children's Fund Direct Plan?
Equity: 64.95%, Debt: 29.23%, Others: 5.82%.
Who manages HDFC Children's Fund Direct Plan?
HDFC Children's Fund Direct Plan is managed by Chirag Setalvad from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Children's Fund Direct Plan?
Large Cap: 58.28%, Mid Cap: 6.16%, Small Cap: 35.57%.
Which are the top companies HDFC Children's Fund Direct Plan has invested in?
- HDFC Bank Ltd – 6.65% of the fund's portfolio
- ICICI Bank Ltd – 6.44% of the fund's portfolio
- Repo – 5.22% of the fund's portfolio
- Larsen & Toubro Ltd – 3.97% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 3.84% of the fund's portfolio
Which are the major sectors HDFC Children's Fund Direct Plan focuses on?
- Financial – 20.83% of the fund's portfolio
- Entities – 9.18% of the fund's portfolio
- Industrials – 9.00% of the fund's portfolio
- Technology – 5.89% of the fund's portfolio
- Unspecified – 5.22% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
