HDFC Children's Fund

OtherSolution Oriented - Children's FundVery High

₹278.47311 Jun 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹10114.42 Cr

Expense Ratio1.74%

Chart

PlanNormal

Returns (6 months)-12.575%

Expense ratio1.74%

Min Investment100

AUM10,114.42 Cr

Inception date7 Mar 2001

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 65:35 Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-10.44%	-0.99%	-12.57%	-5.51%	8.86%	10.36%	15.25%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Tri-Party Repo (TREPS)
Larsen & Toubro Ltd.
07.18% GOI - 14-Aug-2033
Reliance Industries Ltd.
07.10% GOI - 08-Apr-2034
State Bank Of India
Kotak Mahindra Bank Ltd.
Aster DM Healthcare Ltd.
07.10% GOI - 18-Apr-2029
eClerx Services Ltd.
Infosys Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Finolex Cables Ltd.
Kirloskar Pneumatic Company Ltd.
Voltamp Transformers Ltd.
United Spirits Ltd.
SJS Enterprises Ltd.
State Bank of India SR-II 07.33% (20-Sep-2039)
JSW Dulux Ltd.
Godrej Consumer Products Ltd.
Eternal Ltd.
07.18% GOI - 24-Jul-2037
Ipca Laboratories Ltd.
06.90% GOI - 15-Apr-2065
ITC Ltd.
07.26% GOI - 06-Feb-2033
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Transport Corporation Of India Ltd.
Punjab National Bank -SR-III 7.34% (14-Feb-2035)
Tega Industries Ltd.
Bajaj Finance Ltd.
Lupin Ltd.
Sonata Software Ltd.
Zensar Technologies Ltd.
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
Hyundai Motor India Ltd.
06.79% GOI - 07-Oct-2034
Rolex Rings Ltd
Net Current Asset
Carborundum Universal Ltd.
Sagility Ltd.
HDFC Bank Ltd. SR-AB002 7.97% (17-Feb-2033)
Bharat Petroleum Corporation Ltd.
CIE Automotive India Ltd.
07.17% GOI - 17-Apr-2030
Timken India Ltd.
Cholamandalam Financial Holdings Ltd.
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Tenneco Clean Air India Ltd.
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
National Bank For Agriculture & Rural Development SR 25D 7.40% (29-Apr-2030)
Bajaj Finance Ltd. 07.57% (03-Apr-2030)
Housing & Urban Development Corporation Ltd. -SR-F 7.37% (12-Mar-2035)
VST Industries Ltd.
Aditya Vision Ltd.
07.64% Gujarat SDL - 17-Jan-2033
Equitas Small Finance Bank Ltd.
Technocraft Industries (India) Ltd.
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Wakefit Innovations Ltd.
REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
08.32% GOI - 02-Aug-2032
07.23% GOI - 15-Apr-2039
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
07.64% Gujarat SDL - 17-Jan-2034
National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
07.12% Uttar Pradesh SDL - 19-Nov-2033
The Anup Engineering Ltd.
PNC Infratech Ltd.
GMM Pfaudler Ltd.
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
07.26% GOI - 22-Aug-2032
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
07.63% Gujarat SDL - 24-Jan-2033
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Power Finance Corporation Ltd. SR-246B 07.38% (15-Jan-2032)
National Housing Bank 07.35% (02-Jan-2032)
06.67% GOI 15-Dec-2035
Power Finance Corpn. Ltd. SR-247 B 07.40% (15-Jan-2035)
Housing & Urban Development Corporation Ltd. -SR-B 6.90% (06-May-2030)
National Bank For Agriculture & Rural Development SR-25 F 7.37% (28-May-2035)
Bajaj Finance Ltd. 07.55% (03-Apr-2035)
07.30% GOI - 19-Jun-2053
07.18% Uttar Pradesh SDL - 19-Nov-2035
Garware Technical Fibres Ltd.
07.63% Gujarat SDL - 24-Jan-2034
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Bank of Baroda SR XXV 7.75% (21-Dec-2033)
07.29% Rajasthan SDL - 19-Nov-2037
Landmark Cars Ltd.
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
08.60% GOI - 02-Jun-2028
07.32% GOI - 13-Nov-2030
07.34% GOI - 22-Apr-2064
07.25% GOI - 12-Jun-2063
Power Finance Corporation Ltd. 8.94% (25-Mar-2028)

Instrument	Share %
Domestic Equities	6.65%
Domestic Equities	6.44%
Cash & Cash Equivalents and Net Assets	5.22%
Domestic Equities	3.97%
Government Securities	3.84%
Domestic Equities	3.25%
Government Securities	3.08%
Domestic Equities	2.96%
Domestic Equities	2.83%
Domestic Equities	2.71%
Government Securities	2.26%
Domestic Equities	2.16%
Domestic Equities	1.95%
Domestic Equities	1.95%
Domestic Equities	1.78%
Domestic Equities	1.74%
Domestic Equities	1.65%
Domestic Equities	1.64%
Domestic Equities	1.51%
Domestic Equities	1.51%
Corporate Debt	1.45%
Domestic Equities	1.44%
Domestic Equities	1.42%
Domestic Equities	1.36%
Government Securities	1.15%
Domestic Equities	1.12%
Government Securities	1.11%
Domestic Equities	1.11%
Government Securities	1.05%
Corporate Debt	0.98%
Domestic Equities	0.97%
Corporate Debt	0.96%
Domestic Equities	0.92%
Domestic Equities	0.90%
Domestic Equities	0.85%
Domestic Equities	0.79%
Domestic Equities	0.74%
Corporate Debt	0.73%
Corporate Debt	0.72%
Domestic Equities	0.69%
Government Securities	0.68%
Domestic Equities	0.66%
Cash & Cash Equivalents and Net Assets	0.64%
Domestic Equities	0.63%
Domestic Equities	0.61%
Corporate Debt	0.59%
Domestic Equities	0.59%
Domestic Equities	0.56%
Government Securities	0.55%
Domestic Equities	0.55%
Domestic Equities	0.52%
Corporate Debt	0.49%
Domestic Equities	0.49%
Corporate Debt	0.49%
Corporate Debt	0.49%
Corporate Debt	0.48%
Corporate Debt	0.48%
Domestic Equities	0.48%
Domestic Equities	0.48%
Government Securities	0.44%
Domestic Equities	0.44%
Domestic Equities	0.43%
Corporate Debt	0.35%
Domestic Equities	0.34%
Corporate Debt	0.34%
Government Securities	0.32%
Government Securities	0.30%
Corporate Debt	0.30%
Government Securities	0.30%
Corporate Debt	0.30%
Government Securities	0.29%
Domestic Equities	0.28%
Domestic Equities	0.27%
Domestic Equities	0.27%
Corporate Debt	0.25%
Government Securities	0.25%
Corporate Debt	0.25%
Government Securities	0.25%
Corporate Debt	0.25%
Corporate Debt	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Government Securities	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Corporate Debt	0.24%
Government Securities	0.24%
Government Securities	0.24%
Domestic Equities	0.20%
Government Securities	0.20%
Corporate Debt	0.19%
Corporate Debt	0.15%
Government Securities	0.14%
Domestic Equities	0.14%
Corporate Debt	0.10%
Corporate Debt	0.06%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Corporate Debt	0.02%

Risk Meter

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Fund Managers

Chirag Setalvad

Anil Bamboli

Lock in Period

5 Year

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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HDFC Children's Fund

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Benchmark Returns

Holdings

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