As on 30 Sept 2026
HDFC Children's Fund
Solution OrientedNAV
₹ 316.81
CAGR (3 Years)
8.15%
AUM (Cr)
₹ 10,657.76
Risk
Very High Risk
Breakdown of this Fund
Alcoholic Beverages
3.40%
Auto Ancillaries
5.41%
Automobile
1.50%
Banks
42.81%
Cables
3.31%
Capital Goods - Electrical Equipment
3.43%
Capital Goods-Non Electrical Equipment
6.86%
Castings, Forgings & Fastners
0.96%
Debt Others
20.15%
E-Commerce/App based Aggregator
3.26%
Entertainment
0.51%
Finance
3.01%
FMCG
3.52%
Govt. Securities
27.14%
Healthcare
6.58%
Hotels & Restaurants
0.58%
Infrastructure Developers & Operators
7.96%
IT - Software
13.49%
Logistics
1.81%
Miscellaneous
1.49%
Paints/Varnish
2.67%
Pharmaceuticals
4.25%
Readymade Garments/ Apparells
1.53%
Refineries
7.26%
Retail
2.19%
Steel
0.97%
Telecom-Service
3.50%
Textiles
2.02%
Tobacco Products
1.81%
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