- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
HDFC Childrens Fund
as of 28 Apr 2026, 14:39 PM
Scheme Asset Size₹9562.28 Cr
Expense Ratio1.76%
Cash Holding7.02832%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 50 TR INR
Launch Date2001-03-02
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.86%
In the last 3 months -1.69%
In the last 6 months -5.13%
In the last 1 Years 0.62%
In the last 3 Years 0.38%
In the last 5 Years 0.82%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.91% |
| ICICI Bank Ltd | Financial Services | E | 6.53% |
| 7.18% Govt Stock 2033 | - | BT | 4.05% |
| Larsen & Toubro Ltd | Industrials | E | 3.61% |
| Reliance Industries Ltd | Energy | E | 3.49% |
| 7.1% Govt Stock 2034 | - | BT | 3.26% |
| State Bank of India | Financial Services | E | 3.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.63% |
| Infosys Ltd | Technology | E | 2.59% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.49% |
| 7.1% Govt Stock 2029 | - | BT | 2.39% |
| eClerx Services Ltd | Technology | E | 2.07% |
| Bharti Airtel Ltd | Communication Services | E | 1.83% |
| Tata Consultancy Services Ltd | Technology | E | 1.75% |
| Voltamp Transformers Ltd | Industrials | E | 1.59% |
| State Bank Of India | - | B | 1.55% |
| United Spirits Ltd | Consumer Defensive | E | 1.53% |
| JSW Dulux Ltd | Basic Materials | E | 1.38% |
| Axis Bank Ltd | Financial Services | E | 1.37% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 1.26% |
| Finolex Cables Ltd | Industrials | E | 1.26% |
| Ipca Laboratories Ltd | Healthcare | E | 1.25% |
| 7.18% Govt Stock 2037 | - | BT | 1.20% |
| ITC Ltd | Consumer Defensive | E | 1.17% |
| 6.9% Govt Stock 2065 | - | BT | 1.16% |
| 7.26% Govt Stock 2033 | - | BT | 1.12% |
| Bajaj Finance Limited | - | B | 1.05% |
| Transport Corp of India Ltd | Industrials | E | 1.03% |
| Punjab National Bank | - | B | 1.03% |
| Lupin Ltd | Healthcare | E | 0.92% |
| Tega Industries Ltd | Industrials | E | 0.91% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.91% |
| Bajaj Finance Ltd | Financial Services | E | 0.84% |
| Zensar Technologies Ltd | Technology | E | 0.82% |
| Sagility Ltd | Healthcare | E | 0.80% |
| Small Industries Development Bank Of India | - | B | 0.78% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.76% |
| 6.79% Govt Stock 2034 | - | BT | 0.72% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.68% |
| Sonata Software Ltd | Technology | E | 0.66% |
| HDFC Bank Limited | - | B | 0.63% |
| Eternal Ltd | Consumer Cyclical | E | 0.60% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.59% |
| 7.17% Govt Stock 2030 | - | BT | 0.58% |
| Rolex Rings Ltd | Industrials | E | 0.55% |
| National Bank For Agriculture And Rural Development | - | B | 0.52% |
| National Bank For Agriculture And Rural Development | - | B | 0.52% |
| Bajaj Finance Limited | - | B | 0.52% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.51% |
| Timken India Ltd | Industrials | E | 0.51% |
| Housing And Urban Development Corporation Limited | - | B | 0.51% |
| Carborundum Universal Ltd | Industrials | E | 0.50% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.47% |
| 7.64% Gujarat Sgs 2033 | - | BT | 0.47% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.46% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.45% |
| Aditya Vision Ltd | Consumer Cyclical | E | 0.45% |
| Technocraft Industries (India) Ltd | Industrials | E | 0.40% |
| Small Industries Development Bank Of India | - | B | 0.37% |
| VST Industries Ltd | Consumer Defensive | E | 0.36% |
| Rec Limited | - | B | 0.36% |
| 8.32% Govt Stock 2032 | - | BT | 0.33% |
| 7.64% Gujarat Sgs 2034 | - | BT | 0.31% |
| National Bank For Agriculture And Rural Development | - | B | 0.31% |
| Small Industries Development Bank Of India | - | B | 0.31% |
| 7.23% Govt Stock 2039 | - | BT | 0.31% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 0.31% |
| GMM Pfaudler Ltd | Industrials | E | 0.30% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.29% |
| HDFC Bank Limited | - | B | 0.27% |
| 7.26% Govt Stock 2032 | - | BT | 0.26% |
| 7.63% Gujarat Sgs 2033 | - | BT | 0.26% |
| National Bank For Agriculture And Rural Development | - | B | 0.26% |
| National Bank For Agriculture And Rural Development | - | B | 0.26% |
| Power Finance Corporation Limited | - | B | 0.26% |
| National Housing Bank | - | B | 0.26% |
| Power Finance Corporation Limited | - | B | 0.26% |
| Bajaj Finance Limited | - | B | 0.26% |
| Power Finance Corporation Limited | - | B | 0.26% |
| The Anup Engineering Ltd | Industrials | E | 0.26% |
| National Bank For Agriculture And Rural Development | - | B | 0.26% |
| Housing And Urban Development Corporation Limited | - | B | 0.26% |
| 6.67% Govt Stock 2035 | - | BT | 0.25% |
| 7.18% Uttarpradesh Sgs 2035 | - | BT | 0.25% |
| 7.3% Govt Stock 2053 | - | BT | 0.25% |
| PNC Infratech Ltd | Industrials | E | 0.23% |
| 7.63% Gujarat Sgs 2034 | - | BT | 0.21% |
| Small Industries Development Bank Of India | - | B | 0.21% |
| Bank Of Baroda | - | B | 0.16% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.15% |
| Landmark Cars Ltd | Consumer Cyclical | E | 0.14% |
| Indian Railway Finance Corporation Limited | - | B | 0.10% |
| LIC Housing Finance Ltd | - | B | 0.06% |
| 8.6% Govt Stock 2028 | - | BT | 0.05% |
| 7.32% Govt Stock 2030 | - | BT | 0.05% |
| 7.34% Govt Stock 2064 | - | BT | 0.05% |
| 7.25% Govt Stock 2063 | - | BT | 0.05% |
| Power Finance Corporation Limited | - | B | 0.02% |
| Treps - Tri-Party Repo | - | CR | 6.30% |
| Net Current Assets | - | C | 0.72% |
| LIC Housing Finance Ltd | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
62.53%
Debt
30.44%
Cash
7.03%
Equity sector allocation
Loading chart…
Basic Materials
1.38%
Communication Services
1.83%
Consumer Cyclical
3.69%
Consumer Defensive
3.58%
Energy
4.08%
Financial Services
22.09%
Healthcare
5.6%
Industrials
12.41%
Technology
7.88%
Others
37.46%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+25.51%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+25.51%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+24.05%
About HDFC Childrens Fund
Investment Objective of the Scheme
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
+12.76%
Fund Manager
Anil Bamboli
Risk Profile
Very High Risk
Expense Ratio
1.76%
Fund Size
₹9562.28 Cr
FAQ's
What has been the returns generated by HDFC Childrens Fund over different time periods?
The HDFC Childrens Fund has given returns
1-Year
0.62
3-Year
11.30
5-Year
12.76
What is the expense ratio of HDFC Childrens Fund?
The expense ratio of HDFC Childrens Fund is 1.76%.
What is the AUM (Assets Under Management) of HDFC Childrens Fund?
The AUM, short for Assets Under Management of HDFC Childrens Fund is ₹9562.28 Cr as of 02 Mar 5000.
What are the top stock holdings of HDFC Childrens Fund?
The HDFC Childrens Fund has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.91% |
| ICICI Bank Ltd | 6.53% |
| 7.18% Govt Stock 2033 | 4.05% |
| Larsen & Toubro Ltd | 3.61% |
| Reliance Industries Ltd | 3.49% |
| 7.1% Govt Stock 2034 | 3.26% |
| State Bank of India | 3.18% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.63% |
| Infosys Ltd | 2.59% |
| Kotak Mahindra Bank Ltd | 2.49% |
| 7.1% Govt Stock 2029 | 2.39% |
| eClerx Services Ltd | 2.07% |
| Bharti Airtel Ltd | 1.83% |
| Tata Consultancy Services Ltd | 1.75% |
| Voltamp Transformers Ltd | 1.59% |
| State Bank Of India | 1.55% |
| United Spirits Ltd | 1.53% |
| JSW Dulux Ltd | 1.38% |
| Axis Bank Ltd | 1.37% |
| Kirloskar Pneumatic Co Ltd | 1.26% |
| Finolex Cables Ltd | 1.26% |
| Ipca Laboratories Ltd | 1.25% |
| 7.18% Govt Stock 2037 | 1.20% |
| ITC Ltd | 1.17% |
| 6.9% Govt Stock 2065 | 1.16% |
| 7.26% Govt Stock 2033 | 1.12% |
| Bajaj Finance Limited | 1.05% |
| Transport Corp of India Ltd | 1.03% |
| Punjab National Bank | 1.03% |
| Lupin Ltd | 0.92% |
| Tega Industries Ltd | 0.91% |
| SJS Enterprises Ltd | 0.91% |
| Bajaj Finance Ltd | 0.84% |
| Zensar Technologies Ltd | 0.82% |
| Sagility Ltd | 0.80% |
| Small Industries Development Bank Of India | 0.78% |
| L&T Metro Rail (Hyderabad) Limited | 0.76% |
| 6.79% Govt Stock 2034 | 0.72% |
| Hyundai Motor India Ltd | 0.68% |
| Sonata Software Ltd | 0.66% |
| HDFC Bank Limited | 0.63% |
| Eternal Ltd | 0.60% |
| Bharat Petroleum Corp Ltd | 0.59% |
| 7.17% Govt Stock 2030 | 0.58% |
| Rolex Rings Ltd | 0.55% |
| National Bank For Agriculture And Rural Development | 0.52% |
| National Bank For Agriculture And Rural Development | 0.52% |
| Bajaj Finance Limited | 0.52% |
| Godrej Consumer Products Ltd | 0.51% |
| Timken India Ltd | 0.51% |
| Housing And Urban Development Corporation Limited | 0.51% |
| Carborundum Universal Ltd | 0.50% |
| Cholamandalam Financial Holdings Ltd | 0.47% |
| 7.64% Gujarat Sgs 2033 | 0.47% |
| Tenneco Clean Air India Ltd | 0.46% |
| Wakefit Innovations Ltd | 0.45% |
| Aditya Vision Ltd | 0.45% |
| Technocraft Industries (India) Ltd | 0.40% |
| Small Industries Development Bank Of India | 0.37% |
| VST Industries Ltd | 0.36% |
| Rec Limited | 0.36% |
| 8.32% Govt Stock 2032 | 0.33% |
| 7.64% Gujarat Sgs 2034 | 0.31% |
| National Bank For Agriculture And Rural Development | 0.31% |
| Small Industries Development Bank Of India | 0.31% |
| 7.23% Govt Stock 2039 | 0.31% |
| 7.12% Uttarpradesh Sgs 2033 | 0.31% |
| GMM Pfaudler Ltd | 0.30% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.29% |
| HDFC Bank Limited | 0.27% |
| 7.26% Govt Stock 2032 | 0.26% |
| 7.63% Gujarat Sgs 2033 | 0.26% |
| National Bank For Agriculture And Rural Development | 0.26% |
| National Bank For Agriculture And Rural Development | 0.26% |
| Power Finance Corporation Limited | 0.26% |
| National Housing Bank | 0.26% |
| Power Finance Corporation Limited | 0.26% |
| Bajaj Finance Limited | 0.26% |
| Power Finance Corporation Limited | 0.26% |
| The Anup Engineering Ltd | 0.26% |
| National Bank For Agriculture And Rural Development | 0.26% |
| Housing And Urban Development Corporation Limited | 0.26% |
| 6.67% Govt Stock 2035 | 0.25% |
| 7.18% Uttarpradesh Sgs 2035 | 0.25% |
| 7.3% Govt Stock 2053 | 0.25% |
| PNC Infratech Ltd | 0.23% |
| 7.63% Gujarat Sgs 2034 | 0.21% |
| Small Industries Development Bank Of India | 0.21% |
| Bank Of Baroda | 0.16% |
| 7.29% Rajasthan Sgs 2037 | 0.15% |
| Landmark Cars Ltd | 0.14% |
| Indian Railway Finance Corporation Limited | 0.10% |
| LIC Housing Finance Ltd | 0.06% |
| 8.6% Govt Stock 2028 | 0.05% |
| 7.32% Govt Stock 2030 | 0.05% |
| 7.34% Govt Stock 2064 | 0.05% |
| 7.25% Govt Stock 2063 | 0.05% |
| Power Finance Corporation Limited | 0.02% |
| Treps - Tri-Party Repo | 6.30% |
| Net Current Assets | 0.72% |
| LIC Housing Finance Ltd | - |
In which sectors has HDFC Childrens Fund invested in?
The HDFC Childrens Fund has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.38% |
| Communication Services | 1.83% |
| Consumer Cyclical | 3.69% |
| Consumer Defensive | 3.58% |
| Energy | 4.08% |
| Financial Services | 22.09% |
| Healthcare | 5.60% |
| Industrials | 12.41% |
| Real Estate | - |
| Technology | 7.88% |
| Utilities | - |
What is the risk level of HDFC Childrens Fund?
This is a Children fund comes with Very High Risk.
Who are the fund managers of HDFC Childrens Fund?
HDFC Childrens Fund fund managers are Anil Bamboli, Chirag Setalvad, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Childrens Fund?
The minimum SIP amount to start investment in HDFC Childrens Fund is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Childrens Fund both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Childrens Fund on the basis of your investment objective and risk tolerance.
How to invest in HDFC Childrens Fund?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Childrens Fund:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Childrens Fund.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Childrens Fund?
The exit load of HDFC Childrens Fund is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy