HDFC Children's Fund Direct Plan

HDFC Children's Fund Direct Plan

ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
+15.13%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹326.93
Min. SIP amount
₹100
Fund size
₹10,615.12 Cr
Expense ratio
0.91%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,417
+2.36%
3 years₹1,80,000₹2,06,908
+14.95%
5 years₹3,00,000₹4,10,117
+36.71%
10 years₹6,00,000₹12,72,616
+112.10%

Holdings (89)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.44%
ICICI Bank Ltd.FinancialEquity6.55%
Larsen & Toubro Ltd.ConstructionEquity3.79%
GOISovereignGOI Sec3.74%
Reliance Industries Ltd.EnergyEquity3.68%
eClerx Services Ltd.ServicesEquity3.30%
GOISovereignGOI Sec3.00%
State Bank of IndiaFinancialEquity2.87%
Kotak Mahindra Bank Ltd.FinancialEquity2.80%
Infosys Ltd.TechnologyEquity2.70%
GOISovereignGOI Sec2.19%
Aster DM Healthcare Ltd.HealthcareEquity2.18%
Tata Consultancy Services Ltd.TechnologyEquity2.14%
Bharti Airtel Ltd.CommunicationEquity1.95%
United Spirits Ltd.Consumer StaplesEquity1.63%
ITC Ltd.Consumer StaplesEquity1.48%
State Bank of IndiaFinancialBonds1.41%
Akzo Nobel India Ltd.ChemicalsEquity1.39%
Axis Bank Ltd.FinancialEquity1.35%
Voltamp Transformers Ltd.Capital GoodsEquity1.29%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.16%
GOISovereignGOI Sec1.11%
Finolex Cables Ltd.Capital GoodsEquity1.09%
Transport Corporation Of India Ltd.ServicesEquity1.08%
GOISovereignGOI Sec1.02%
Sonata Software Ltd.TechnologyEquity1.02%
Zensar Technologies Ltd.TechnologyEquity1.01%
Ipca Laboratories Ltd.HealthcareEquity1.00%
Punjab National BankFinancialBonds0.95%
Bajaj Finance Ltd.FinancialDebenture0.95%
Tega Industries Ltd.Metals & MiningEquity0.95%
Sagility Ltd.ServicesEquity0.94%
Bajaj Finance Ltd.FinancialEquity0.93%
GOISovereignGOI Sec0.90%
Hyundai Motor India Ltd.AutomobileEquity0.79%
Lupin Ltd.HealthcareEquity0.75%
Bharat Petroleum Corporation Ltd.EnergyEquity0.72%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.71%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.70%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.58%
HDFC Bank Ltd.FinancialDebenture0.58%
Rolex Rings LtdCapital GoodsEquity0.58%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.57%
GOISovereignGOI Sec0.53%
Carborundum Universal Ltd.Metals & MiningEquity0.50%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.49%
SJS Enterprises Ltd.AutomobileEquity0.48%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.48%
Housing & Urban Development Corporation Ltd.FinancialNCD0.48%
LIC Housing Finance Ltd.FinancialDebenture0.47%
Bajaj Finance Ltd.FinancialNCD0.47%
Timken India Ltd.Capital GoodsEquity0.43%
Gujarat StateConstructionSDL0.43%
VST Industries Ltd.Consumer StaplesEquity0.42%
Tenneco Clean Air India LtdAutomobileEquity0.41%
Aditya Vision Ltd.ServicesEquity0.41%
GOISovereignGOI Sec0.38%
GMM Pfaudler Ltd.Capital GoodsEquity0.37%
Technocraft Industries (India) Ltd.Metals & MiningEquity0.37%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.33%
REC Ltd.FinancialBonds0.33%
PNC Infratech Ltd.ConstructionEquity0.32%
Equitas Small Finance Bank Ltd.FinancialEquity0.31%
GOISovereignCGL0.31%
Gujarat StateConstructionSDL0.29%
GOISovereignGOI Sec0.29%
Uttar Pradesh StateOthersSDL0.28%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.28%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.28%
HDFC Bank Ltd.FinancialDebenture0.25%
National Housing BankFinancialBonds0.24%
Power Finance Corporation Ltd.FinancialBonds0.24%
Gujarat StateConstructionSDL0.24%
GOISovereignGOI Sec0.24%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.24%
Uttar Pradesh StateOthersSDL0.23%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.23%
Canara BankFinancialCD0.23%
Bajaj Finance Ltd.FinancialBonds/NCD0.23%
The Anup Engineering Ltd.Capital GoodsEquity0.20%
Gujarat StateConstructionSDL0.19%
Landmark Cars Ltd.ServicesEquity0.17%
Rajasthan StateOthersSDL0.14%
Bank Of BarodaFinancialBonds0.14%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.10%
LIC Housing Finance Ltd.FinancialNCD0.05%
GOISovereignCGL0.05%
WeWork India Management Ltd.ServicesEquity0.02%
Power Finance Corporation Ltd.FinancialBonds0.02%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.1%+15.4%+15.0%+15.3%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)24125--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

CS
Chirag Setalvad
Jan 2013 - Present
View details

Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Children's Fund Direct Plan

HDFC Children's Fund Direct Plan is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Children's Fund Direct Plan fund. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 16 Jan 2026 is ₹326.93. The HDFC Children's Fund Direct Plan is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,