HDFC Children's Fund Plan

HDFC Children's Fund Plan

+9.84%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹278.21
Min. for SIP
₹100
Fund size (AUM)
₹10,151.93 Cr
Expense ratio
1.75%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,732
-3.78%
3 years₹1,80,000₹1,86,131
+3.41%
5 years₹3,00,000₹3,64,259
+21.42%
10 years₹6,00,000₹10,97,752
+82.96%

Holdings (91)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.87%
ICICI Bank Ltd.FinancialEquity6.45%
Larsen & Toubro Ltd.ConstructionEquity3.89%
GOISovereignGOI Sec3.83%
Reliance Industries Ltd.EnergyEquity3.50%
State Bank of IndiaFinancialEquity3.26%
GOISovereignGOI Sec3.07%
Kotak Mahindra Bank Ltd.FinancialEquity2.81%
Aster DM Healthcare Ltd.HealthcareEquity2.60%
Infosys Ltd.TechnologyEquity2.30%
GOISovereignGOI Sec2.26%
Voltamp Transformers Ltd.Capital GoodsEquity2.02%
eClerx Services Ltd.ServicesEquity2.01%
Axis Bank Ltd.FinancialEquity1.91%
Bharti Airtel Ltd.CommunicationEquity1.83%
United Spirits Ltd.Consumer StaplesEquity1.57%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.57%
Finolex Cables Ltd.Capital GoodsEquity1.51%
State Bank of IndiaFinancialBonds1.46%
JSW Dulux Ltd.ChemicalsEquity1.35%
Eternal Ltd.ServicesEquity1.34%
Tata Consultancy Services Ltd.TechnologyEquity1.22%
ITC Ltd.Consumer StaplesEquity1.21%
GOISovereignGOI Sec1.14%
Ipca Laboratories Ltd.HealthcareEquity1.12%
GOISovereignGOI Sec1.12%
SJS Enterprises Ltd.AutomobileEquity1.11%
GOISovereignGOI Sec1.05%
Bajaj Finance Ltd.FinancialDebenture0.98%
Transport Corporation Of India Ltd.ServicesEquity0.97%
Punjab National BankFinancialBonds0.96%
Bajaj Finance Ltd.FinancialEquity0.92%
Lupin Ltd.HealthcareEquity0.86%
Tega Industries Ltd.Metals & MiningEquity0.86%
Zensar Technologies Ltd.TechnologyEquity0.77%
Sonata Software Ltd.TechnologyEquity0.76%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.73%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD0.72%
Sagility Ltd.ServicesEquity0.72%
Rolex Rings LtdCapital GoodsEquity0.68%
GOISovereignGOI Sec0.68%
Hyundai Motor India Ltd.AutomobileEquity0.65%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.63%
HDFC Bank Ltd.FinancialDebenture0.60%
Bharat Petroleum Corporation Ltd.EnergyEquity0.59%
CIE Automotive India Ltd.Metals & MiningEquity0.59%
Carborundum Universal Ltd.Metals & MiningEquity0.58%
GOISovereignGOI Sec0.55%
Timken India Ltd.Capital GoodsEquity0.52%
Tenneco Clean Air India LtdAutomobileEquity0.52%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.51%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.49%
Bajaj Finance Ltd.FinancialNCD0.49%
Housing & Urban Development Corporation Ltd.FinancialNCD0.48%
Aditya Vision Ltd.ServicesEquity0.47%
Gujarat StateConstructionSDL0.44%
VST Industries Ltd.Consumer StaplesEquity0.44%
Technocraft Industries (India) Ltd.Metals & MiningEquity0.43%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.39%
Equitas Small Finance Bank Ltd.FinancialEquity0.35%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.35%
REC Ltd.FinancialBonds0.34%
GOISovereignCGL0.32%
GMM Pfaudler Ltd.Capital GoodsEquity0.32%
The Anup Engineering Ltd.Capital GoodsEquity0.31%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.30%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.30%
Gujarat StateConstructionSDL0.30%
GOISovereignGOI Sec0.30%
Uttar Pradesh StateOthersSDL0.29%
PNC Infratech Ltd.ConstructionEquity0.28%
Gujarat StateConstructionSDL0.25%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.25%
HDFC Bank Ltd.FinancialDebenture0.25%
GOISovereignGOI Sec0.25%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.24%
Uttar Pradesh StateOthersSDL0.24%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.24%
National Housing BankFinancialBonds0.24%
Power Finance Corporation Ltd.FinancialBonds0.24%
GOISovereignGOI Sec0.24%
Bajaj Finance Ltd.FinancialBonds/NCD0.24%
Gujarat StateConstructionSDL0.20%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.19%
Bank Of BarodaFinancialBonds0.15%
Landmark Cars Ltd.ServicesEquity0.15%
Rajasthan StateOthersSDL0.14%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.10%
LIC Housing Finance Ltd.FinancialNCD0.06%
GOISovereignGOI Sec0.05%
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+9.8%+11.9%+12.7%+15.3%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)32154--

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

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+2.38%+16.59%50,367.73
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.80%+15.95%701.44
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Growth
+3.29%+13.45%83,353.48
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
-1.02%+13.35%6,524.13
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

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

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 ₹9,37,048 Cr and the Latest NAV as of 15 May 2026 is ₹278.21. 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₹9,37,047.59 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,