What is the current NAV of HDFC Childrens Fund - Direct Plan?

The latest NAV of HDFC Childrens Fund - Direct Plan is ₹327.13 as of 2026-07-17.

What are the 1-year returns of HDFC Childrens Fund - Direct Plan?

HDFC Childrens Fund - Direct Plan has delivered -0.83% returns over the past 1 year.

Who manages HDFC Childrens Fund - Direct Plan?

HDFC Childrens Fund - Direct Plan is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC Childrens Fund - Direct Plan

HDFC Mutual FundChildren’sVery High Risk

₹327.13+2.59 (+0.80%)

NAV as on 2026-07-17 · Equity · Children’s

AUM

₹10.5K Cr

1Y Return

-0.8%

3Y CAGR

+9.9%

5Y CAGR

+11.7%

Expense

1.03%

Risk

Very High

HDFC Childrens Fund

₹327.13+0.80%

1Y Return

-0.8%

3Y CAGR

+9.9%

5Y CAGR

+11.7%

Since Inception

+14.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹296.2

₹333.22

84% from 52W low

Fund Information

Children’sEquitySince 01-01-2013

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity65.5%

Cash5.3%

Market Cap Split

Large Cap37.8%

Mid Cap6.4%

Small Cap21.6%

Top Holdings

94 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.87%0.0%

ICICI Bank Ltd

Financial Services

6.79%0.0%

TREPS (Cash)

3.99%0.0%

Larsen & Toubro Ltd

Industrials

3.89%0.0%

7.18% Govt Stock 2033

3.78%0.0%

Reliance Industries Ltd

Energy

3.07%0.0%

State Bank of India

Financial Services

3.04%0.0%

7.1% Govt Stock 2034

3.03%0.0%

Aster DM Quality Care Ltd Ordinary Shares

Healthcare

2.81%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.79%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.4%0%

Industrials

14.3%0%

Consumer Cyclical

6.0%+59%

Healthcare

5.5%0%

Technology

4.8%0%

Consumer Defensive

4.4%0%

Energy

3.6%0%

Communication Services

1.7%0%

Basic Materials

1.6%0%

Fundamentals

P/E Ratio

21.14

Cat avg: 26.08

P/B Ratio

3.03

Cat avg: 3.50

Dividend Yield

1.35%

Cat avg: 1.10%

Price/Sale

2.93

Price/Cash Flow

17.06

Risk Metrics (3Y)

Sharpe Ratio

0.39

Sortino Ratio

0.57

Std Deviation

10.96%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Childrens Dir	10,488	1.03	-0.8%	+9.9%	+11.7%
SBI Children's Bnf - IP Dir Gr	6,944	0.87	+15.3%	+22.6%	+23.7%
UTI Children's Hybrid- Dir	4,388	1.47	+0.2%	+7.5%	+7.6%
ICICI Prudential Children’s Fd Dir Pln	1,417	1.17	-0.5%	+15.1%	+13.8%
Aditya BSL Bal Bhavishya Yojna DirGr	1,208	0.82	+4.2%	+12.6%	+10.8%
UTI Children's Equity Fd Dir Gr	1,109	1.24	-3.2%	+9.6%	+9.1%
Axis Children's Dir Loc in Gr	892	1.41	+1.5%	+9.3%	+8.3%
Tata Children’s After 7 yrs Dir Gr	334	1.57	-8.2%	+7.1%	+9.2%
SBI Child's Benefit Dir Gr	145	0.87	+7.5%	+12.5%	+11.2%
Baroda BNP Paribas Children's Dir Gr	121	0.92	+6.2%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹10.5K Cr

Expense Ratio1.03%

Volatility (3Y)11.0%

Sharpe Ratio0.39

Sortino Ratio0.57

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings107

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹10.5K Cr

Expense Ratio1.03%

Volatility (3Y)11.0%

Sharpe Ratio0.39

Sortino Ratio0.57

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings107

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.