Little Savers, Big Dreams

Last Updated On: 20 Nov 2025

A. HDFC Children's Fund - SIP Performance - Regular Plan - Growth Option

	Since Inception*	15 year SIP	10 year SIP	5 year SIP	3 year SIP	1 year SIP
Total Amount Invested (₹ in lacs)	29.60	18.00	12.00	6.00	3.60	1.20
Market Value as on October 31, 2025 (₹ in lacs)	284.94	58.98	25.39	8.50	4.30	1.25
Returns (%)	15.50	14.48	14.34	13.92	11.90	7.51
Benchmark Returns (%)#	N.A.	11.88	12.30	11.48	11.48	11.32
Additional Benchmark Returns (%)##	14.69	13.68	14.62	13.89	13.55	14.42

Assuming ₹ 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above investment simulation is for illustrative purposesonly and should not be construed as a promise on minimum returns and safeguard of capital. Since Inception Date = Date of First allotment in the Scheme / Plan. SIP - Systematic Investment Plan.

B. HDFC Children's Fund - Performance - Regular Plan - Growth Option

NAV as on October 31, 2025 ₹297.356 (per unit)

Period	Scheme Returns (%)$	Benchmark Returns (%)#	Additional Benchmark Returns (%)##	Value of investment of (₹) 10,000
Period	Scheme Returns (%)$	Benchmark Returns (%)#	Additional Benchmark Returns (%)##	Scheme (₹)$	Benchmark (₹)#	Additional Benchmark (₹)##
Last 1 Year	2.23	7.40	7.59	10,223	10,740	10,759
Last 3 Years	14.95	11.88	13.90	15,194	14,009	14,781
Last 5 Years	18.46	14.21	18.56	23,344	19,443	23,449
Last 10 Years	13.50	11.82	13.67	35,532	30,605	36,060
Since Inception*	15.96	N.A.	14.39	386,563	N.A.	276,437

Common notes for table A & B: Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments. The Scheme is co-managed by Mr. Chirag Setalvad (Equity Portfolio) (since April 2, 2007) and Mr.Anil Bamboli (Debt Portfolio) (since October 6, 2022). N.A. - Not Applicable. # NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index). ##NIFTY 50 Index (TRI). $ Adjusted for Bonus units declared under the Scheme. *Inception Date: March 02, 2001. Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns greater than 1 year period are Compounded Annualised (CAGR). Load is not taken into consideration for computation of above performance(s). Different plans viz. Regular Plan and Direct Plan have different expense structure. The expenses of the Direct Plan under the scheme will be lower to the extent of the distribution expenses/commission chargedin the Regular Plan. The above returns are of Regular Plan - Growth Option. Returns as on October 31, 2025.

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HDFC Children's Fund [(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)] 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. #For latest Riskometer, investors may refer to the Monthly Portfolios disclosed on the website of the Fund viz. www.hdfcfund.com Scheme and Benchmark Riskometer as on October 31, 2025.

Views expressed above are indicative and should not be construed as investment advice or as a substitute for financial planning. Due to the personal nature of investments, investors are advised to seek professional advice before investing in any scheme. The above is not a recommendation or investment advice, investors are advised to invest as per their investment objective and risk appetite or seek professional advice before investing in any scheme.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.