Mutual Fund

Fund Card

HDFC Children's Fund(Lock in)

very highother

269.43 0.47(0.17%) NAV as on 02 Apr 2026

-67.94 % 1 M

-2.6 % 1 Y

10.38 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

To generate capital appreciation / income from a portfolio of equity & equity related instruments anddebt and money market instruments. There is no assurance that the investment objective ofthe Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 28 Feb, 2026

Age :

25 yrs 1 m

Since 02 03 ,2001

Exit Load :

AUM :

10,359.96 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

Fund Manager :

Chirag Setalvad,Anil Bamboli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 5.41 %

Debt 29.39 %

Equity 65.21 %

TOP HOLDINGS

HDFC Bank Ltd.7.74 %

ICICI Bank Ltd.6.90 %

Larsen & Toubro Ltd.4.07 %

State Bank Of India3.60 %

Reliance Industries Ltd.3.34 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities	65.21
Government Securities	17.34
Corporate Debt	12.05
Cash & Cash Equivalents and Net Assets	5.41

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	238.32	260.26	333.27	360.39	345.23
Net Assets(Rs Crores) (as on 31-Mar-2026)	5384.78	6281.86	8499.16	9590.49	10359.96
Scheme Returns(%)(Simple Ann.)	17.93	8.23	27.78	7.44	-3.43
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	4/10	1/10	7/11	5/12	9/12

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Children's FundVery HighHybrid269.430.47(0.17%)NAV As on 02 Apr, 2026	02-Mar-2001Inception Date	10,359.96AUM In Cr.	-2.60%1Y	10.38%3Y	11.62%5Y	15.22%Since Inception
SBI Children's Fund-Investment Plan-Reg(G)Very HighHybrid41.06-0.10(-0.25%)NAV As on 02 Apr, 2026	29-Sep-2020Inception Date	5,353.52AUM In Cr.	5.92%1Y	20.06%3Y	23.10%5Y	29.22%Since Inception
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Very HighHybrid18.140.02(0.11%)NAV As on 02 Apr, 2026	11-Feb-2019Inception Date	1,156.97AUM In Cr.	1.06%1Y	12.00%3Y	7.30%5Y	8.70%Since Inception
Axis Children's Fund-No Lock in-Reg(G)HighHybrid24.24-0.01(-0.04%)NAV As on 02 Apr, 2026	08-Dec-2015Inception Date	905.65AUM In Cr.	-0.99%1Y	9.02%3Y	7.15%5Y	8.96%Since Inception