HDFC Children's Fund - Regular Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.50%
NAV (₹)
288.2810
1 Day NAV Change
-0.67%
HDFC Children's Fund - Regular Growth is a scheme from HDFC Mutual Fund AMC, launched on 02 Mar 2001 and currently managing ₹ 10657.76 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC Children's Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 10657.76 Cr |
| Expense Ratio | 1.8% |
| Lock-in Period | 5 Yrs |
| Inception Date | 02 Mar 2001 |
| Fund Age | 25 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The primary objective of both the PLans under the scheme is to generate long term capital appreciation.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC Children's Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 30.48% | ₹ 3,249.004 | |
| Others | 14.30% | ₹ 1,523.565 | |
| IT - Software | 9.98% | ₹ 1,063.154 | |
| Infrastructure Developers & Operators | 5.66% | ₹ 603.534 | |
| Refineries | 5.11% | ₹ 544.513 | |
| Capital Goods-Non Electrical Equipment | 4.90% | ₹ 522.493 | |
| Healthcare | 4.81% | ₹ 512.468 | |
| Auto Ancillaries | 4.21% | ₹ 448.578 | |
| Pharmaceuticals | 3.07% | ₹ 327.57 | |
| FMCG | 3.01% | ₹ 321.182 |
HDFC Children's Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.07% | ₹ 753.242 | Banks | |
| HDFC Bank | 6.01% | ₹ 640.596 | Banks | |
| Larsen & Toubro | 3.74% | ₹ 398.288 | Infrastructure Developers & Operators | |
| GSEC2033 | 3.69% | ₹ 393.289 | Govt. Securities | |
| SBI | 3.08% | ₹ 328.6 | Banks | |
| Reliance Industr | 2.98% | ₹ 317.377 | Refineries | |
| GSEC2034 | 2.95% | ₹ 314.237 | Govt. Securities | |
| Kotak Mah. Bank | 2.93% | ₹ 312.453 | Banks | |
| eClerx Services | 2.69% | ₹ 286.193 | IT - Software | |
| Aster DM Quality | 2.67% | ₹ 284.194 | Healthcare |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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Disclaimer
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