HDFC Childrens Fund - Regular Plan - Growth

Hybrid Equity Oriented Very High

NAV on (30 Jan 2026 )

₹289.88 ▲

(+0.00%)

Fund Size

₹10615.12 Crores

1Y Returns

3.95 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

March 2, 2001

Fund Manager

Mr. Chirag Setalvad

Initial Price

AUM Fund

10615.12 Cr

Min investment

Rs 100

Expense Ratio

1.73%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

-2.10%

6 Months

-1.57%

1 Year

+3.95%

2 Years

+6.83%

3 Years

+14.34%

5 Years

+14.94%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4102

Holdings

HDFC Bank Ltd. 8.44%

ICICI Bank Ltd. 6.55%

TREPS - Tri-party Repo 4.71%

Larsen and Toubro Ltd. 3.79%

7.18% GOI MAT 140833 3.74%

Reliance Industries Ltd. 3.68%

eClerx Services Limited 3.30%

7.1% GOI MAT 080434 3.00%

State Bank of India 2.87%

Kotak Mahindra Bank Limited 2.80%

Infosys Limited 2.70%

7.1% GOI MAT 180429 2.19%

Aster DM Healthcare Limited 2.18%

Tata Consultancy Services Ltd. 2.14%

Bharti Airtel Ltd. 1.95%

United Spirits Limited 1.63%

ITC LIMITED 1.48%

7.33 State Bank of India (Tier 2 - Basel III) 1.41%

AkzoNobel India Ltd. 1.39%

Axis Bank Ltd. 1.35%

Voltamp Transformers Ltd. 1.29%

Kirloskar Pneumatic Ltd. 1.16%

6.9% GOI MAT 150465 1.11%

7.18% GOI MAT 240737 1.11%

Finolex Cables Ltd. 1.09%

Transport Corporation of India Ltd. 1.08%

Sonata Software Ltd. 1.02%

7.26% GOI MAT 060233 1.02%

Zensar Technologies Ltd. 1.01%

Ipca Laboratories Ltd. 1.00%

7.82 Bajaj Finance Ltd. 0.95%

TEGA INDUSTRIES LIMITED 0.95%

7.34 Punjab National Bank 0.95%

Sagility Limited 0.94%

Bajaj Finance Ltd. 0.93%

6.79% GOI MAT 071034 0.90%

Net Current Assets 0.79%

Hyundai Motor India Limited 0.79%

Lupin Ltd. 0.75%

Bharat Petroleum Corporation Ltd. 0.72%

7.42 Small Industries Development Bank 0.71%

7.55 L&T Metro Rail (Hyderabad) Ltd 0.70%

Rolex Rings Limited 0.58%

Godrej Consumer Products Ltd. 0.58%

7.97 HDFC Bank Ltd. 0.58%

Cholamandalam Financial Holdings Ltd. 0.57%

7.17% GOI MAT 170430 0.53%

Carborundum Universal Ltd. 0.50%

Wakefit Innovations Limited 0.49%

S.J.S. Enterprises Limited 0.48%

7.64 National Bank for Agri & Rural Dev. 0.48%

7.37 Housing and Urban Development Corporation Ltd. 0.48%

7.4 National Bank for Agri & Rural Dev. 0.48%

8.1432 LIC Housing Finance Ltd. 0.47%

7.57 Bajaj Finance Ltd. 0.47%

Timken India Ltd. 0.43%

7.64% Gujarat SDL ISD 170124 MAT 170133 0.43%

VST Industries Ltd. 0.42%

TENNECO CLEAN AIR INDIA LIMITED 0.41%

Aditya Vision Limited 0.41%

7.3% GOI MAT 190653 0.38%

Technocraft Industries (India) Ltd 0.37%

GMM Pfaudler Limited 0.37%

7.35 REC Limited. 0.33%

7.79 Small Industries Development Bank 0.33%

PNC Infratech Ltd. 0.32%

8.32% GOI MAT 020832 0.31%

Equitas Small Finance Bank Ltd 0.31%

7.64% % Gujarat SDL ISD 170124 Mat 170134 0.29%

7.23% GOI MAT 150439 0.29%

7.49 National Bank for Agri & Rural Dev. 0.28%

7.43 Small Industries Development Bank 0.28%

7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 0.28%

9 HDFC Bank Ltd. 0.25%

7.83 National Bank for Agri & Rural Dev. 0.24%

7.37 National Bank for Agri & Rural Dev. 0.24%

7.63% Gujarat SDL ISD 240124 Mat 240133 0.24%

7.38 Power Finance Corporation Ltd. 0.24%

7.4 Power Finance Corporation Ltd. 0.24%

7.44 Power Finance Corporation Ltd. 0.24%

7.35 National Housing Bank 0.24%

6.67% GOI MAT 151235 0.24%

7.5 National Bank for Agri & Rural Dev. 0.24%

7.26% GOI MAT 220832 0.24%

7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 0.23%

6.9 Housing and Urban Development Corporation Ltd. 0.23%

7.55 Bajaj Finance Ltd. 0.23%

Canara Bank 0.23%

The Anup Engineering Limited 0.20%

7.63% Gujarat SDL ISD 240124 Mat 240134 0.19%

Landmark Cars Limited 0.17%

7.29% Rajasthan SDL ISD 191125 Mat 191137 0.14%

7.75 Bank of Baroda (Tier 2 - Basel III) 0.14%

7.39 Indian Railways Finance Corp. Ltd. 0.10%

7.58 LIC Housing Finance Ltd. 0.05%

8.6% GOI MAT 020628 0.05%

7.32% GOI MAT 131130 0.05%

7.34% GOI MAT 220464 0.05%

7.25% GOI MAT 120663 0.05%

8.94 Power Finance Corporation Ltd. 0.02%

WeWork India Management Limited 0.02%

Sector Allocation

Banks 22.82%

Miscellaneous 10.13%

Information Technology 11.11%

Pharmaceuticals and health care 3.93%

Telecommunications 1.95%

Beverages - Alcoholic 1.63%

Tobacco 1.90%

Power 1.29%

Engineering 3.24%

Cables 1.09%

Transport 1.08%

Rubber 0.95%

Finance 2.41%

Auto 0.79%

Petroleum 0.72%

Personal Care 0.58%

Automobiles 0.57%

Paints and Pigments 0.48%

Retail 0.41%

Infrastructure 0.32%

Auto Ancillaries 0.17%

Service 0.02%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

March 2, 2001

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HDFC Childrens Fund - Regular Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

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