HDFC Children's Fund Direct Growth - NAV, Portfolio and Performance

An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier).

This Fund is meant for building a corpus for your children's future with a lock in period of at least 5 years or till the child attains the age of majority. 65-80% of the total assets of the Scheme will be invested in equities and equity related instruments and the balance will be invested in debt and money market instruments.

The scheme aims to generate returns over the long term and aims to maintain risk under control.

Personal Insurance Accident Cover under HDFC Children's Gift Fund has been discontinued with immediate effect. Please refer to the addendum for more information.

Exit Load

NIL

Returns

16.07%

Inception Date

01/01/2013

Riskometer

Very High

Min SIP

₹ 100

Ideal for

Children Fund

5 Years and above

Entry Load

Not Applicable

TER

Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio

0.9

Lock in

For fresh investments including SIP/STP registrations, etc., lock-in period shall be earlier of: ● 5 Years from the date of allotment; or ● Until the Unit holder (being the beneficiary child) attains the age of majority (i.e. completion of 18 years)

NAV NA

NAV

AUM (31/05/2025)

₹10,176.53 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

NIFTY 50 Hybrid Comp...

Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # NIFTY 50 Hybrid Composite ...Read More

Fund Managers

Mr. Chirag Setalvad

Fund Manger- Head of Equities

Mr. Anil Bamboli

Senior Fund Manager - Fixed Income

Top 10 Holdings

As on 31 May 2025

Downloads

HDFC Children's Fund

SID - HDFC Children's Fund dated May 30, 2025

KIM - HDFC Children's Fund dated May 30, 2025

Presentation - HDFC Children's Fund

Leaflet

Product Labelling

Benchmark Riskometer

high

This product is suitable for investors who are seeking~
• capital appreciation over long term
• investment in equity and equity related instruments as well as debt and money market instruments

~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.