Fund Overview of HDFC Children's Fund Regular Plan
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₹10,338.7 CrAUM
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₹288.82NAV
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1.81%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Children's Fund Regular Plan Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.65% | NA | 2.67% |
| 6 Months | 2.77% | NA | 10.68% |
| 1 Year | -2.74% | -2.74% | 2.84% |
| 2 Years | -0.59% | -0.30% | 17.05% |
| 3 Years | 26.45% | 8.14% | 16.22% |
| 5 Years | 53.73% | 8.98% | 18.30% |
| 7 Years | 134.47% | 12.95% | NA |
| 10 Years | 211.21% | 12.02% | 12.71% |
Asset Allocation of HDFC Children's Fund Regular Plan
equities
70.21%debt instruments
26.81%other assets or cash equivalents
2.98%HDFC Children's Fund Regular Plan is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 02 Mar 2001, the fund aims Capital appreciation over long term. Investment in equity and equity related instruments as well as debt and money market instruments. It manages assets worth ₹10,338.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.81%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Children's Fund Regular Plan
The portfolio allocation consists of 70.21% in equities, 26.81% in debt instruments, 2.98% in other assets or cash equivalents.Managed by Chirag Setalvad, it has delivered a return of -2.74% in the last year, a total return since inception of 15.15%.
People planning wealth creation commonly evaluate various best sip investment so they can create disciplined wealth.
Key Metrics of HDFC Children's Fund Regular Plan
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Standard Deviation10.97%
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Mean7.54%
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Sharpe Ratio0.18%
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Sortino Ratio0.24%
HDFC Children's Fund Regular Plan Fund Details
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Compare HDFC Children's Fund Regular Plan with other mutual funds in the same category
HDFC Children's Fund Regular Plan
Bank Of India Aggressive Hybrid Fund Direct-Growth
Bank Of India Aggressive Hybrid Fund Direct-IDCW
Top Performing Mutual Funds
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Aggressive Hybrid Fund Regular-Growth
|
₹21,161 | 4.80% | -1.02% | 2.97% | -4.56% | 7.16% |
|
HDFC Aggressive Hybrid Fund Direct Plan-Growth
|
₹21,161 | 4.85% | -0.87% | 3.28% | -3.95% | 7.85% |
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HDFC Aggressive Hybrid Fund Regular-IDCW Quarterly
|
₹21,161 | 4.80% | -1.02% | 2.97% | -4.56% | 7.16% |
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HDFC Aggressive Hybrid Fund Direct Plan-IDCW Quarterly
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₹21,161 | 4.85% | -0.87% | 3.28% | -3.95% | 7.85% |
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HDFC Children's Fund Direct Plan
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₹10,339 | 2.34% | -1.46% | 3.17% | -1.96% | 9.02% |
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HDFC Retirement Fund - Hybrid Equity Plan Regular-Growth
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₹1,530 | 4.28% | -2.03% | 0.56% | -5.39% | 7.13% |
|
HDFC Retirement Fund - Hybrid Equity Plan Direct-Growth
|
₹1,530 | 4.37% | -1.78% | 1.08% | -4.37% | 8.33% |
HDFC Children's Fund Regular Plan Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Aggressive Hybrid Fund Direct Plan-Growth |
₹86,163 | ₹354.05 | 13.21% | 9.86% | 12.51% |
| SBI Aggressive Hybrid Fund-Growth |
₹86,163 | ₹317.82 | 12.47% | 9.13% | 11.67% |
| SBI Aggressive Hybrid Fund Direct Plan-IDCW |
₹86,163 | ₹103.60 | 13.21% | 9.86% | 12.51% |
| SBI Aggressive Hybrid Fund-IDCW |
₹86,163 | ₹67.35 | 12.47% | 9.13% | 11.67% |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹50,706 | ₹453.78 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹50,706 | ₹405.98 | 13.07% | 12.93% | 14.56% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹50,706 | ₹24.44 | 13.07% | 12.93% | 14.56% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹50,706 | ₹28.14 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹50,706 | ₹70.17 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly |
₹50,706 | ₹42.57 | 13.07% | 12.93% | 14.56% |
HDFC Children's Fund Regular Plan Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.85% | ₹911.74 Cr |
| Hdfc Bank Ltd | Financial | 8.56% | ₹910.39 Cr |
| Hdfc Bank Ltd | Financial | 8.44% | ₹895.57 Cr |
| Hdfc Bank Ltd | Financial | 8.47% | ₹892.05 Cr |
| Hdfc Bank Ltd | Financial | 8.47% | ₹892.05 Cr |
| Hdfc Bank Ltd | Financial | 8.44% | ₹859.25 Cr |
| Hdfc Bank Ltd | Financial | 8.10% | ₹839.60 Cr |
| Hdfc Bank Ltd | Financial | 7.74% | ₹802.10 Cr |
| Icici Bank Ltd | Financial | 7.45% | ₹767.44 Cr |
| Icici Bank Ltd | Financial | 7.07% | ₹753.24 Cr |
| Icici Bank Ltd | Financial | 7.07% | ₹753.24 Cr |
| Icici Bank Ltd | Financial | 7.07% | ₹753.24 Cr |
| Icici Bank Ltd | Financial | 7.07% | ₹753.24 Cr |
| Icici Bank Ltd | Financial | 7.07% | ₹753.24 Cr |
| Icici Bank Ltd | Financial | 7.07% | ₹753.24 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹720.96 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹720.96 Cr |
| Hdfc Bank Ltd | Financial | 6.87% | ₹720.96 Cr |
| Icici Bank Ltd | Financial | 6.77% | ₹719.47 Cr |
| Icici Bank Ltd | Financial | 6.90% | ₹714.34 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund Direct-Growth |
₹46.64 | 16.08% | 14.23% | - |
| Bank Of India Aggressive Hybrid Fund Direct-IDCW |
₹35.32 | 16.08% | 14.23% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹30.47 | 17.54% | 13.85% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹30.48 | 17.54% | 13.85% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹453.78 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹28.14 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹70.17 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly |
₹26.62 | 13.73% | 13.59% | - |
| Edelweiss Aggressive Hybrid Fund Direct-Growth |
₹76.83 | 13.94% | 13.31% | - |
| Edelweiss Aggressive Hybrid Fund Direct-IDCW |
₹32.40 | 13.94% | 13.31% | - |
Frequently Asked Questions
HDFC Children's Fund Regular Plan
What is the current AUM of HDFC Children's Fund Regular Plan?
As of Wed Sep 30, 2026, HDFC Children's Fund Regular Plan manages assets worth ₹10,338.7 crore
How has HDFC Children's Fund Regular Plan performed recently?
- 3 Months: -1.65%
- 6 Months: 2.77%
What is the long-term performance of HDFC Children's Fund Regular Plan?
- 3 Years CAGR: 8.14%
- 5 Years CAGR: 8.98%
- Since Inception: 15.15%
What is the portfolio composition of HDFC Children's Fund Regular Plan?
Equity: 70.21%, Debt: 26.81%, Others: 2.98%.
Who manages HDFC Children's Fund Regular Plan?
HDFC Children's Fund Regular Plan is managed by Chirag Setalvad from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Children's Fund Regular Plan?
Large Cap: 52.07%, Mid Cap: 9.75%, Small Cap: 38.18%.
Which are the top companies HDFC Children's Fund Regular Plan has invested in?
- HDFC Bank Ltd – 8.85% of the fund's portfolio
- HDFC Bank Ltd – 8.56% of the fund's portfolio
- HDFC Bank Ltd – 8.44% of the fund's portfolio
- HDFC Bank Ltd – 8.47% of the fund's portfolio
- HDFC Bank Ltd – 8.47% of the fund's portfolio
Which are the major sectors HDFC Children's Fund Regular Plan focuses on?
- Financial – 151.22% of the fund's portfolio




