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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Children's Fund Direct Plan
+9.83%
3Y annualised
-0.92% 1D
NAV: 02 Jun '26
₹309.68
Min. for SIP
₹100
Fund size (AUM)
₹10,151.93 Cr
Expense ratio
0.99%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,619 | -3.97% | |
| 3 years | ₹1,80,000 | ₹1,85,804 | +3.22% | |
| 5 years | ₹3,00,000 | ₹3,67,635 | +22.55% | |
| 10 years | ₹6,00,000 | ₹11,40,241 | +90.04% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.87% |
| ICICI Bank Ltd. | Financial | Equity | 6.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.89% |
| GOI | Sovereign | GOI Sec | 3.83% |
| Reliance Industries Ltd. | Energy | Equity | 3.50% |
| State Bank of India | Financial | Equity | 3.26% |
| GOI | Sovereign | GOI Sec | 3.07% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.81% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.60% |
| Infosys Ltd. | Technology | Equity | 2.30% |
| GOI | Sovereign | GOI Sec | 2.26% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 2.02% |
| eClerx Services Ltd. | Services | Equity | 2.01% |
| Axis Bank Ltd. | Financial | Equity | 1.91% |
| Bharti Airtel Ltd. | Communication | Equity | 1.83% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.57% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.57% |
| Finolex Cables Ltd. | Capital Goods | Equity | 1.51% |
| State Bank of India | Financial | Bonds | 1.46% |
| JSW Dulux Ltd. | Chemicals | Equity | 1.35% |
| Eternal Ltd. | Services | Equity | 1.34% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.22% |
| ITC Ltd. | Consumer Staples | Equity | 1.21% |
| GOI | Sovereign | GOI Sec | 1.14% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.12% |
| GOI | Sovereign | GOI Sec | 1.12% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.11% |
| GOI | Sovereign | GOI Sec | 1.05% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.98% |
| Transport Corporation Of India Ltd. | Services | Equity | 0.97% |
| Punjab National Bank | Financial | Bonds | 0.96% |
| Bajaj Finance Ltd. | Financial | Equity | 0.92% |
| Lupin Ltd. | Healthcare | Equity | 0.86% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.86% |
| Zensar Technologies Ltd. | Technology | Equity | 0.77% |
| Sonata Software Ltd. | Technology | Equity | 0.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.73% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.72% |
| Sagility Ltd. | Services | Equity | 0.72% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.68% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.65% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
| HDFC Bank Ltd. | Financial | Debenture | 0.60% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.59% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.58% |
| GOI | Sovereign | GOI Sec | 0.55% |
| Timken India Ltd. | Capital Goods | Equity | 0.52% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.52% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.51% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.49% |
| Bajaj Finance Ltd. | Financial | NCD | 0.49% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.48% |
| Aditya Vision Ltd. | Services | Equity | 0.47% |
| Gujarat State | Construction | SDL | 0.44% |
| VST Industries Ltd. | Consumer Staples | Equity | 0.44% |
| Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.43% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.39% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
| REC Ltd. | Financial | Bonds | 0.34% |
| GOI | Sovereign | CGL | 0.32% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.32% |
| The Anup Engineering Ltd. | Capital Goods | Equity | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
| Gujarat State | Construction | SDL | 0.30% |
| GOI | Sovereign | GOI Sec | 0.30% |
| Uttar Pradesh State | Others | SDL | 0.29% |
| PNC Infratech Ltd. | Construction | Equity | 0.28% |
| Gujarat State | Construction | SDL | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.25% |
| HDFC Bank Ltd. | Financial | Debenture | 0.25% |
| GOI | Sovereign | GOI Sec | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.24% |
| Uttar Pradesh State | Others | SDL | 0.24% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.24% |
| National Housing Bank | Financial | Bonds | 0.24% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
| GOI | Sovereign | GOI Sec | 0.24% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.24% |
| Gujarat State | Construction | SDL | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
| Bank Of Baroda | Financial | Bonds | 0.15% |
| Landmark Cars Ltd. | Services | Equity | 0.15% |
| Rajasthan State | Others | SDL | 0.14% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.8% | +11.6% | +13.4% | +14.4% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 37 | 22 | 8 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.31% | +16.70% | 50,367.73 | |
 | +1.88% | +15.62% | 3,627.22 | |
 | +4.35% | +14.03% | 83,353.48 | |
 | +0.92% | +13.00% | 3,958.21 | |
 | -2.74% | +12.47% | 2,305.63 | |
| Compare | ||||
Fund management
CSChirag SetalvadJan 2013 - PresentView details
CS
Chirag Setalvad
Jan 2013 - Present
View details
ABAnil BamboliOct 2022 - PresentView details
AB
Anil Bamboli
Oct 2022 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
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. Chirag Setalvad is the Current Fund Manager of HDFC Children's Fund Direct Plan fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 02 Jun 2026 is ₹309.68.
The HDFC Children's Fund Direct Plan is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,