17066
21273
HDFC Children's Fund - Direct (G)
10.75
-3.53
12.82
-1.82
-1.14
-4.14
-6.23
14.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.83
12.82
HDFC Children's Fund - Direct (G)
1.4
7
1.19
3.5
5 Years
HDFC Children's Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
310.63
15 May 2026
-
-0.02%
1 Day
-
10.75%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.95%
Expense Ratio -
10,152 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.53%
- 10.75%
- 12.82%
- 14.49
- 3.49Alpha
- 3.09SD
- 0.73Beta
- 0.36Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of both the PLans under the scheme is to generate long term capital appreciation.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC Children's Fund - Direct (G) has delivered 17.11% since inception
The NAV of HDFC Children's Fund - Direct (G) is ₹314.231 as of 15 May 2026
The expense ratio of HDFC Children's Fund - Direct (G) is 0.95 % as of 15 May 2026
The AUM of HDFC Children's Fund - Direct (G) 9018.6 CR as of 15 May 2026
The minimum SIP amount of HDFC Children's Fund - Direct (G) is 100
The top stock holdings of HDFC Children's Fund - Direct (G) are
- HDFC Bank - 6.87%
- ICICI Bank - 6.45%
- TREPS - 5.16%
- Larsen & Toubro - 3.89%
- GSEC2033 - 3.83%
The top sectors HDFC Children's Fund - Direct (G) has invested in are
- Debt - 32.91%
- Banks - 18.72%
- Industrial Products - 8.64%
- IT-Software - 7.18%
- Construction - 4.78%