As on 31 Jul 2026
HDFC Childrens Fund - Direct Plan
Solution OrientedNAV
₹ 324.75
CAGR (3 Years)
9.08%
AUM (Cr)
₹ 10,487.87
Risk
Very High Risk
Breakdown of this Fund
Alcoholic Beverages
3.06%
Auto Ancillaries
5.35%
Automobile
1.35%
Banks
43.17%
Bearings
1.06%
Cables
3.46%
Capital Goods - Electrical Equipment
3.37%
Capital Goods-Non Electrical Equipment
7.26%
Castings, Forgings & Fastners
1.11%
Debt Others
23.30%
E-Commerce/App based Aggregator
2.75%
Engineering
0.62%
Finance
2.90%
FMCG
2.76%
Govt. Securities
28.72%
Healthcare
5.52%
Infrastructure Developers & Operators
8.42%
IT - Software
11.65%
Logistics
1.91%
Miscellaneous
0.22%
Paints/Varnish
2.87%
Pharmaceuticals
4.05%
Refineries
7.49%
Retail
1.37%
Steel
0.86%
Telecom-Service
3.52%
Textiles
1.22%
Tobacco Products
3.13%
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