As on 12 Oct 2026
HDFC Children's Fund
Solution OrientedNAV
₹ 314.13
CAGR (3 Years)
8.06%
AUM (Cr)
₹ 10,338.68
Risk
Very High Risk
Breakdown of this Fund
Alcoholic Beverages
4.97%
Auto Ancillaries
8.35%
Automobile
2.22%
Banks
64.10%
Cables
5.55%
Capital Goods - Electrical Equipment
5.20%
Capital Goods-Non Electrical Equipment
10.87%
Castings, Forgings & Fasteners
0.47%
Castings, Forgings & Fastners
0.96%
Debt Others
24.33%
E-Commerce/App based Aggregator
4.96%
Entertainment
1.16%
Finance
4.38%
FMCG
5.66%
Govt. Securities
36.35%
Healthcare
9.80%
Hotels & Restaurants
1.09%
Infrastructure Developers & Operators
11.71%
IT - Software
20.02%
Logistics
2.71%
Miscellaneous
2.39%
Paints/Varnish
4.05%
Pharmaceuticals
6.38%
Readymade Garments/ Apparells
1.53%
Readymade Garments/Apparels
1.43%
Refineries
10.70%
Retail
3.38%
Steel
2.00%
Telecom-Service
5.17%
Textiles
3.15%
Tobacco Products
2.18%
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