As on 10 Sept 2026
HDFC Children's Fund
Solution OrientedNAV
₹ 322.89
CAGR (3 Years)
8.38%
AUM (Cr)
₹ 10,657.76
Risk
Very High Risk
Breakdown of this Fund
Alcoholic Beverages
4.95%
Auto Ancillaries
8.10%
Automobile
2.16%
Banks
64.71%
Bearings
0.51%
Cables
5.03%
Capital Goods - Electrical Equipment
5.16%
Capital Goods-Non Electrical Equipment
10.65%
Castings, Forgings & Fastners
1.51%
Debt Others
25.92%
E-Commerce/App based Aggregator
4.65%
Engineering
0.34%
Entertainment
0.51%
Finance
4.49%
FMCG
4.86%
Govt. Securities
37.27%
Healthcare
9.39%
Hotels & Restaurants
0.58%
Infrastructure Developers & Operators
12.14%
IT - Software
18.89%
Logistics
2.75%
Miscellaneous
1.71%
Paints/Varnish
4.10%
Pharmaceuticals
6.33%
Readymade Garments/ Apparells
1.53%
Refineries
10.91%
Retail
2.94%
Steel
1.40%
Telecom-Service
5.24%
Textiles
2.70%
Tobacco Products
3.35%
Similar Funds
13.2
(3Y)
14.6
(3Y)
11.2
(3Y)
Get your FAQs right
What kind of returns does HDFC Children's Fund provide?
How much expense ratio is charged by HDFC Children's Fund?
What is the AUM of HDFC Children's Fund?
What is the NAV of HDFC Children's Fund?
What is the PE and PB ratio of HDFC Children's Fund?
What is the exit load of HDFC Children's Fund?
