HDFC Children's Fund Plan

HDFC Children's Fund Plan

+9.00%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹290.29
Min. for SIP
₹100
Fund size (AUM)
₹10,487.87 Cr
Expense ratio
1.77%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,448
+0.75%
3 years₹1,80,000₹1,90,992
+6.11%
5 years₹3,00,000₹3,72,990
+24.33%
10 years₹6,00,000₹11,21,759
+86.96%

Holdings (107)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.87%
ICICI Bank LtdFinancialEquity6.79%
RepoUnspecifiedRepo3.99%
Larsen & Toubro LtdIndustrialsEquity3.89%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities3.78%
Reliance Industries LtdEnergy & UtilitiesEquity3.07%
State Bank of IndiaFinancialEquity3.04%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities3.03%
Aster DM Healthcare LtdHealthcareEquity2.81%
Kotak Mahindra Bank LtdFinancialEquity2.79%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities2.20%
Kirloskar Pneumatic Company LtdIndustrialsEquity1.97%
Axis Bank LtdFinancialEquity1.96%
eClerx Services LtdTechnologyEquity1.83%
Bharti Airtel LtdTechnologyEquity1.74%
Voltamp Transformers LtdIndustrialsEquity1.73%
Finolex Cables LtdIndustrialsEquity1.72%
Infosys LtdTechnologyEquity1.62%
United Spirits LtdConsumer StaplesEquity1.55%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.53%
STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CRFinancialBonds1.44%
Akzo Nobel India LtdMaterialsEquity1.43%
Zomato LtdTechnologyEquity1.39%
Godrej Consumer Products LtdConsumer StaplesEquity1.34%
Ipca Laboratories LtdHealthcareEquity1.21%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities1.13%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.11%
ITC LtdConsumer StaplesEquity1.07%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities1.03%
Bajaj Finance LtdFinancialEquity0.96%
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancialDebenture0.95%
PUNJAB NATIONAL BANK SR III 7.34 BD 14FB35 FVRS1LACFinancialBonds0.95%
Transport Corporation Of India LtdIndustrialsEquity0.94%
Lupin LtdHealthcareEquity0.87%
Tega Industries LtdIndustrialsEquity0.85%
Sonata Software LtdTechnologyEquity0.77%
Net Current AssetsUnspecifiedNet Current Assets0.74%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs0.72%
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrialsNon Convertible Debenture0.71%
Carborundum Universal LtdMaterialsEquity0.70%
Rolex Rings LtdIndustrialsEquity0.68%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities0.67%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.66%
Zensar Technologies LtdTechnologyEquity0.62%
HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LACFinancialDebenture0.59%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.58%
Aditya Vision LtdConsumer DiscretionaryEquity0.56%
Sagility India Ltd.IndustrialsEquity0.56%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.55%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities0.54%
Cholamandalam Financial Holdings LtdFinancialEquity0.52%
Timken India LtdIndustrialsEquity0.51%
TORRENT POWER LIMITED SR 15 TR D 8.20 NCD 24JU36 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.49%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds0.48%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancialBonds0.48%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F 7.37 NCD 12MR35 FVRS1LACFinancialNon Convertible Debenture0.48%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.48%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture0.48%
VST Industries LtdConsumer StaplesEquity0.47%
BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LACFinancialNon Convertible Debenture0.47%
Equitas Small Finance Bank LtdFinancialEquity0.45%
STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100IndustrialsState Development Loan0.44%
Technocraft Industries India LtdIndustrialsEquity0.43%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD80 8.88 NCD 25JU33 FVRS1LACFinancialNon Convertible Debenture0.43%
Garware Technical Fibres LtdConsumer DiscretionaryEquity0.35%
The Anup Engineering LtdIndustrialsEquity0.34%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture0.34%
7.35% RECL 31 JULY 2034FinancialBonds0.34%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.33%
CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100EntitiesCentral Government Loan0.31%
PNC Infratech LtdIndustrialsEquity0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture0.29%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LACFinancialDebenture0.29%
STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100IndustrialsState Development Loan0.29%
GOI Sec 7.23 15/04/2039EntitiesGOI Securities0.29%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.28%
GMM Pfaudler LtdIndustrialsEquity0.27%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities0.25%
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LACFinancialDebenture0.25%
7.71% GOI 18-May-2066EntitiesGOI Securities0.25%
CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100EntitiesGOI Securities0.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond0.24%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities0.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancialBonds/NCDs0.24%
STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100IndustrialsState Development Loan0.24%
POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LACFinancialBonds0.24%
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LACFinancialBonds0.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LACFinancialBonds0.24%
POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LACFinancialBonds0.24%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds0.24%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LACFinancialDebenture0.24%
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LACFinancialBonds/NCDs0.23%
CMR Green Technologies Ltd.MaterialsEquity0.22%
STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100IndustrialsState Development Loan0.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture0.19%
Landmark Cars LtdConsumer DiscretionaryEquity0.16%
BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CRFinancialBonds0.14%
STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100UnspecifiedState Development Loan0.14%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LACFinancialDebenture0.10%
STATE DEVELOPMENT LOAN 37493 GUJ 10JU37 7.63 FV RS 100IndustrialsState Development Loan0.09%
GOI Sec 8.60 02/06/2028EntitiesGOI Securities0.05%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100EntitiesGOI Securities0.05%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities0.05%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.05%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancialNon Convertible Debenture0.05%
Shoppers Stop LtdConsumer DiscretionaryEquity0.03%
POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LACFinancialBonds0.02%
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+9.0%+10.6%+12.4%+15.4%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)31184--

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

Fund management

CS
Chirag Setalvad
Apr 2007 - 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.

AB
Anil Bamboli
Oct 2022 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

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 Plan

HDFC Children's Fund 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 Plan fund. The fund currently has an Asset Under Management(AUM) of ₹9,44,244 Cr and the Latest NAV as of 16 Jul 2026 is ₹290.29. The HDFC Children's Fund 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₹9,44,244.21 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,