As on 04 Nov 2026
HDFC Children's Fund
Solution OrientedNAV
₹ 319.54
CAGR (3 Years)
8.26%
AUM (Cr)
₹ 10,338.68
Risk
Very High Risk
Breakdown of this Fund
Alcoholic Beverages
3.25%
Auto Ancillaries
5.89%
Automobile
1.47%
Banks
42.69%
Cables
4.11%
Capital Goods - Electrical Equipment
3.56%
Capital Goods-Non Electrical Equipment
7.46%
Castings, Forgings & Fasteners
0.47%
Castings, Forgings & Fastners
0.47%
Debt Others
18.59%
E-Commerce/App based Aggregator
3.39%
Entertainment
1.16%
Finance
2.82%
FMCG
4.25%
Govt. Securities
26.16%
Healthcare
6.60%
Hotels & Restaurants
1.04%
Infrastructure Developers & Operators
7.73%
IT - Software
13.53%
Logistics
1.77%
Miscellaneous
1.81%
Paints/Varnish
2.76%
Pharmaceuticals
4.29%
Readymade Garments/ Apparells
1.38%
Readymade Garments/Apparels
1.43%
Refineries
7.03%
Retail
2.37%
Steel
1.57%
Telecom-Service
3.34%
Textiles
2.28%
Tobacco Products
0.74%
Similar Funds
12.9
(3Y)
13.1
(3Y)
11.1
(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?
