HDFC Childrens Fund - Regular Plan - Growth
HDFC Mutual Fund
₹281.39 (+0.59%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-3.85% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.73%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Children
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,016
Invested ₹1,000
▲+1.55%1 year
₹961
Invested ₹1,000
▼-3.85%3 years
₹1,072
Invested ₹1,000
▲+7.19%5 years
₹1,086
Invested ₹1,000
▲+8.58%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Composite Debt Index PR INR |
| Weighting | 35% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.85% | +7.19% | +8.58% | — |
| Cumulative returns (%) | -3.85% | +23.15% | +50.91% | +194.79% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 2 Mar 2001 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.07% |
| HDFC Bank Ltd | 6.01% |
| Larsen & Toubro Ltd | 3.74% |
| 7.18% Govt Stock 2033 | 3.69% |
| State Bank of India | 3.08% |
| Reliance Industries Ltd | 2.98% |
| 7.1% Govt Stock 2034 | 2.95% |
| Kotak Mahindra Bank Ltd | 2.93% |
| Kotak Mahindra Bank Ltd | 2.80% |
| eClerx Services Ltd | 2.69% |
| Aster DM Quality Care Ltd Ordinary Shares | 2.67% |
| Infosys Ltd | 2.30% |
| 7.1% Govt Stock 2029 | 2.20% |
Investment Strategy
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.