As on 10 Jul 2026
HDFC Childrens Fund - Direct Plan
Solution OrientedNAV
₹ 324.61
CAGR (3 Years)
10.06%
AUM (Cr)
₹ 10,487.87
Risk
Very High Risk
Breakdown of this Fund
Alcoholic Beverages
4.63%
Auto Ancillaries
6.98%
Automobile
2.00%
Banks
64.82%
Bearings
1.58%
Cables
4.97%
Capital Goods - Electrical Equipment
5.39%
Capital Goods-Non Electrical Equipment
10.59%
Castings, Forgings & Fastners
2.38%
Debt Others
30.17%
E-Commerce/App based Aggregator
4.09%
Engineering
0.93%
Finance
4.33%
FMCG
3.39%
Govt. Securities
38.60%
Healthcare
8.12%
Infrastructure Developers & Operators
12.59%
IT - Software
19.43%
Logistics
2.88%
Miscellaneous
0.22%
Paints/Varnish
4.22%
Pharmaceuticals
6.03%
Refineries
11.58%
Retail
1.99%
Steel
1.29%
Telecom-Service
5.35%
Textiles
1.61%
Tobacco Products
4.78%
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