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HDFC Children's Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119066

₹329.48

+0.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹329.41 on 11 November 2025 to ₹329.48 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.04%
Since 30 September 2026
Fund size
₹10,658 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 50 Hybrid Composite Debt 65:35
Plan
Direct · 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?

1.04% a year: ₹104 on every ₹10,000 you hold.

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

Exit load: None

How has it done?

1 year
+0.0%
3 years, per year
+9.3%
5 years, per year
+10.0%

Worst fall so far: −28.9% (Jan 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 110.

In Jan–Apr 2020 alone it fell 28.9%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 1.02% and 1.04% a year (8 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 July 2026Fee moved between 0.99% and 1.04% a year (16 changes, 1 Jun – 29 Jul 2026).
  4. 28 May 2026Fee changed from 1.13% to 0.99% a year.
  5. 27 May 2026Fee changed from 0.99% to 1.13% a year.
Show all 29
  1. 20 May 2026Fee changed from 0.95% to 0.99% a year.
  2. 14 May 2026Fee changed from 1.18% to 0.95% a year.
  3. 13 May 2026Fee changed from 1.22% to 1.18% a year.
  4. 12 May 2026Fee changed from 1.08% to 1.22% a year.
  5. 11 May 2026Fee changed from 0.95% to 1.08% a year.
  6. 9 May 2026Fee changed from 1.60% to 0.95% a year.
  7. 8 May 2026Fee changed from 0.95% to 1.60% a year.
  8. 7 May 2026Fee changed from 0.99% to 0.95% a year.
  9. 6 May 2026Fee changed from 1.07% to 0.99% a year.
  10. 5 May 2026Fee changed from 1.08% to 1.07% a year.
  11. 4 May 2026Fee changed from 0.95% to 1.08% a year.
  12. 30 April 2026Fee changed from 1.13% to 0.95% a year.
  13. 29 April 2026Fee changed from 0.95% to 1.13% a year.
  14. 21 April 2026Fee moved between 0.90% and 0.95% a year (6 changes, 12 Aug 2025 – 21 Apr 2026).
  15. 24 July 2025Fee moved between 0.87% and 0.91% a year (11 changes, 17 Apr – 24 Jul 2025).
  16. 15 April 2025Fee changed from 0.97% to 0.91% a year.
  17. 13 March 2025Fee moved between 0.93% and 0.97% a year (3 changes, 20 Jan – 13 Mar 2025).
  18. 17 January 2025Fee moved between 0.89% and 0.94% a year (12 changes, 4 Jun 2024 – 17 Jan 2025).
  19. 27 May 2024Fee moved between 0.92% and 0.97% a year (17 changes, 9 Jan 2023 – 27 May 2024).
  20. 26 December 2022Fee moved between 0.97% and 0.99% a year (7 changes, 26 Sep – 26 Dec 2022).
  21. 13 September 2022Fee changed from 1.03% to 0.98% a year.
  22. 23 August 2022Fee moved between 1.03% and 1.07% a year (13 changes, 10 May – 23 Aug 2022).
  23. 4 May 2022Fee moved between 1.06% and 1.11% a year (3 changes, 1 Apr – 4 May 2022).
  24. 10 March 2022Fee moved between 1.10% and 1.14% a year (10 changes, 4 Jan – 10 Mar 2022).

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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026