BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

HDFC Children's Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100900

₹293.97

−0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹296.26 on 11 November 2025 to ₹293.97 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.82%
Since 28 September 2026
Fund size
₹10,658 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 50 Hybrid Composite Debt 65:35
Plan
Regular · Growth
Companies held
58
112 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Children's Fund

Industries

  • Financial23%
  • Industrials14%
  • Technology9%
  • Consumer Discretionary8%
  • Healthcare6%
  • Consumer Staples4%
  • Energy & Utilities4%
  • Materials3%

Top companies

10 of 58 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.0%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    3.7%
  4. 4

    State Bank of India

    LargeFinancial

    3.1%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.0%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.9%
  7. 7

    eClerx Services Ltd

    SmallTechnology

    2.7%
  8. 8

    Aster DM Healthcare Ltd

    MidHealthcare

    2.7%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    1.9%
  10. 10

    Finolex Cables Ltd

    SmallIndustrials

    1.9%
Show all 58
  1. 11

    Infosys Ltd

    LargeTechnology

    1.8%
  2. 12

    Voltamp Transformers Ltd

    SmallIndustrials

    1.8%
  3. 13

    Zomato Ltd

    LargeTechnology

    1.7%
  4. 14

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.7%
  5. 15

    United Spirits Ltd

    MidConsumer Staples

    1.7%
  6. 16

    Bharti Airtel Ltd

    LargeTechnology

    1.7%
  7. 17

    Akzo Nobel India Ltd

    SmallMaterials

    1.4%
  8. 18

    Ipca Laboratories Ltd

    MidHealthcare

    1.4%
  9. 19

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    1.3%
  10. 20

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.2%
  11. 21

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  12. 22

    ITC Ltd

    LargeConsumer Staples

    0.9%
  13. 23

    Transport Corporation Of India Ltd

    SmallIndustrials

    0.9%
  14. 24

    Sonata Software Ltd

    SmallTechnology

    0.8%
  15. 25

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.8%
  16. 26

    Lupin Ltd

    MidHealthcare

    0.8%
  17. 27

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.8%
  18. 28

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    0.7%
  19. 29

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.7%
  20. 30

    Tega Industries Ltd

    SmallIndustrials

    0.7%
  21. 31

    Sagility India Ltd.

    SmallIndustrials

    0.7%
  22. 32

    Carborundum Universal Ltd

    SmallMaterials

    0.6%
  23. 33

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  24. 34

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    0.6%
  25. 35

    Zensar Technologies Ltd

    SmallTechnology

    0.6%
  26. 36

    Technocraft Industries India Ltd

    SmallIndustrials

    0.5%
  27. 37

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.5%
  28. 38

    CMR Green Technologies Ltd.

    SmallMaterials

    0.5%
  29. 39

    PVR Ltd

    SmallConsumer Discretionary

    0.5%
  30. 40

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.5%
  31. 41

    Firstsource Solutions Ltd

    SmallIndustrials

    0.5%
  32. 42

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.5%
  33. 43

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.5%
  34. 44

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.4%
  35. 45

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    0.4%
  36. 46

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.4%
  37. 47

    Rolex Rings Ltd

    SmallIndustrials

    0.4%
  38. 48

    Fiem Industries Ltd

    SmallConsumer Discretionary

    0.4%
  39. 49

    CMS Info Systems Ltd

    SmallIndustrials

    0.4%
  40. 50

    VST Industries Ltd

    SmallConsumer Staples

    0.4%
  41. 51

    GMM Pfaudler Ltd

    SmallIndustrials

    0.3%
  42. 52

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.3%
  43. 53

    The Anup Engineering Ltd

    SmallIndustrials

    0.3%
  44. 54

    PNC Infratech Ltd

    SmallIndustrials

    0.2%
  45. 55

    INDO-MIM Ltd.

    MidIndustrials

    0.2%
  46. 56

    Landmark Cars Ltd

    SmallConsumer Discretionary

    0.2%
  47. 57

    Shoppers Stop Ltd

    SmallConsumer Discretionary

    0.2%
  48. 58

    Lumax Industries Ltd

    SmallConsumer Discretionary

    0.1%

What does it cost?

1.82% a year: ₹182 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

The direct plan of this fund costs 1.04% a year.

Exit load: None

How has it done?

1 year
−0.8%
3 years, per year
+8.4%
5 years, per year
+9.1%

Worst fall so far: −47.6% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.80% and 1.82% a year (8 changes, 9 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 July 2026Fee moved between 1.77% and 1.81% a year (11 changes, 22 Jun – 29 Jul 2026).
  4. 1 June 2026Fee changed from 1.75% to 1.80% a year.
  5. 28 May 2026Fee changed from 1.89% to 1.75% a year.
Show all 43
  1. 27 May 2026Fee changed from 1.75% to 1.89% a year.
  2. 14 May 2026Fee changed from 1.98% to 1.75% a year.
  3. 13 May 2026Fee changed from 2.02% to 1.98% a year.
  4. 12 May 2026Fee changed from 1.87% to 2.02% a year.
  5. 11 May 2026Fee changed from 1.74% to 1.87% a year.
  6. 9 May 2026Fee changed from 2.39% to 1.74% a year.
  7. 8 May 2026Fee changed from 1.74% to 2.39% a year.
  8. 7 May 2026Fee changed from 1.78% to 1.74% a year.
  9. 6 May 2026Fee changed from 1.86% to 1.78% a year.
  10. 5 May 2026Fee changed from 1.87% to 1.86% a year.
  11. 4 May 2026Fee changed from 1.74% to 1.87% a year.
  12. 30 April 2026Fee changed from 1.92% to 1.74% a year.
  13. 29 April 2026Fee changed from 1.74% to 1.92% a year.
  14. 10 November 2025Fee moved between 1.72% and 1.77% a year (31 changes, 2 May 2024 – 10 Nov 2025).
  15. 24 January 2024Fee moved between 1.77% and 1.81% a year (10 changes, 6 Apr 2023 – 24 Jan 2024).
  16. 20 February 2023Fee changed from 1.88% to 1.81% a year.
  17. 3 February 2023Fee changed from 1.97% to 1.88% a year.
  18. 9 January 2023Fee moved between 1.94% and 1.98% a year (4 changes, 23 Dec 2022 – 9 Jan 2023).
  19. 19 December 2022Fee changed from 1.82% to 1.94% a year.
  20. 22 November 2022Fee changed from 1.84% to 1.82% a year.
  21. 13 November 2022Fee changed from 2.01% to 1.84% a year.
  22. 6 October 2022Fee moved between 1.96% and 2.01% a year (5 changes, 26 Sep – 6 Oct 2022).
  23. 20 September 2022Fee changed from 1.87% to 1.96% a year.
  24. 7 September 2022Fee moved between 1.85% and 1.89% a year (5 changes, 11 Aug – 7 Sep 2022).
  25. 4 August 2022Fee changed from 1.94% to 1.89% a year.
  26. 19 July 2022Fee moved between 1.93% and 1.97% a year (11 changes, 10 May – 19 Jul 2022).
  27. 6 May 2022Fee moved between 1.90% and 1.93% a year (2 changes, 18 Apr – 6 May 2022).
  28. 1 April 2022Fee changed from 2.11% to 1.90% a year.
  29. 28 March 2022Fee changed from 2.06% to 2.11% a year.
  30. 24 March 2022Fee changed from 1.96% to 2.06% a year.
  31. 15 March 2022Fee changed from 1.86% to 1.96% a year.
  32. 10 March 2022Fee moved between 1.86% and 1.89% a year (5 changes, 24 Feb – 10 Mar 2022).
  33. 17 February 2022Fee changed from 1.98% to 1.88% a year.
  34. 11 February 2022Fee moved between 1.98% and 2.03% a year (4 changes, 24 Jan – 11 Feb 2022).
  35. 19 January 2022Fee changed from 1.93% to 2.02% a year.
  36. 14 January 2022Fee changed from 1.91% to 1.93% a year.
  37. 5 January 2022Fee changed from 1.85% to 1.91% a year.
  38. 4 January 2022Fee changed from 1.86% to 1.85% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 28 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026