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HDFC Children's Fund - Direct (G)

Childrens Fund • OPEN
NAV as of May 21, 2026
₹310.55
1 day change
Returns since inception
14.48%
CAGR
AUM (Fund size)
₹10,152 Cr
NAV: ₹ 310.55
as on May 21, 2026
HDFC Children's Fund - Direct (G)

HDFC Children's Fund - Direct (G) Overview

AUM (Fund size) ₹ 10,152 Cr
Expense ratio 0.95 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
36.72%
Banks
20.77%
IT-Software
5.82%
Petroleum Products
4.08%
Industrial Products
3.93%

Top Holdings

HDFC Bank 6.91%
ICICI Bank 6.53%
TREPS 6.30%
GSEC2033 4.05%
Larsen & Toubro 3.61%
Reliance Industr 3.49%
GSEC2034 3.26%
SBI 3.18%
Aster DM Health. 2.63%
Infosys 2.59%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Children's Fund - Direct (G) -3.27% 10.64% 12.18%

Scheme Information

HDFC Children's Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹10,152 Cr in assets. Its current expense ratio is 0.95%.

Fund Manager: Chirag Setalvad

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FAQs on HDFC Children's Fund - Direct (G)

The current expense ratio of HDFC Children's Fund - Direct (G) is 0.95%.

The AUM of HDFC Children's Fund - Direct (G) is ₹10,152 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Children's Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹310.55.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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