朕天下娛樂城
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HDFC Children's Fund Direct Plan
+10.69%
3Y annualised
+0.13% 1D
NAV: 19 Jun '26
?322.57
Min. for SIP
?100
Fund size (AUM)
?10,114.42 Cr
Expense ratio
1.04%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,233 | +0.39% | |
| 3 years | ?1,80,000 | ?1,93,800 | +7.67% | |
| 5 years | ?3,00,000 | ?3,82,585 | +27.53% | |
| 10 years | ?6,00,000 | ?11,84,869 | +97.48% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.65% |
| ICICI Bank Ltd | Financial | Equity | 6.44% |
| Repo | Unspecified | Repo | 5.22% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.97% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.25% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 3.08% |
| State Bank of India | Financial | Equity | 2.96% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.83% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.71% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 2.26% |
| eClerx Services Ltd | Technology | Equity | 2.16% |
| Axis Bank Ltd | Financial | Equity | 1.95% |
| Infosys Ltd | Technology | Equity | 1.95% |
| Bharti Airtel Ltd | Technology | Equity | 1.78% |
| Finolex Cables Ltd | Industrials | Equity | 1.74% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.65% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.64% |
| United Spirits Ltd | Consumer Staples | Equity | 1.51% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.51% |
| STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR | Financial | Bonds | 1.45% |
| Akzo Nobel India Ltd | Materials | Equity | 1.44% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.42% |
| Zomato Ltd | Technology | Equity | 1.36% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.15% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.12% |
| ITC Ltd | Consumer Staples | Equity | 1.11% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.11% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 1.05% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.98% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.97% |
| PUNJAB NATIONAL BANK SR III 7.34 BD 14FB35 FVRS1LAC | Financial | Bonds | 0.96% |
| Tega Industries Ltd | Industrials | Equity | 0.92% |
| Bajaj Finance Ltd | Financial | Equity | 0.90% |
| Lupin Ltd | Healthcare | Equity | 0.85% |
| Sonata Software Ltd | Technology | Equity | 0.79% |
| Zensar Technologies Ltd | Technology | Equity | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.73% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.72% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.69% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.68% |
| Rolex Rings Ltd | Industrials | Equity | 0.66% |
| Carborundum Universal Ltd | Materials | Equity | 0.63% |
| Sagility India Ltd. | Industrials | Equity | 0.61% |
| Net Current Assets | Unspecified | Net Current Assets | 0.60% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | Financial | Debenture | 0.59% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.56% |
| Timken India Ltd | Industrials | Equity | 0.55% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.55% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.49% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.49% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.49% |
| VST Industries Ltd | Consumer Staples | Equity | 0.48% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.48% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F 7.37 NCD 12MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.48% |
| BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC | Financial | Non Convertible Debenture | 0.48% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.44% |
| STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100 | Industrials | State Development Loan | 0.44% |
| Technocraft Industries India Ltd | Industrials | Equity | 0.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.35% |
| 7.35% RECL 31 JULY 2034 | Financial | Bonds | 0.34% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.34% |
| CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100 | Entities | Central Government Loan | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.30% |
| STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100 | Industrials | State Development Loan | 0.30% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.30% |
| STATE DEVELOPMENT LOAN 36726 UP 19NV33 7.12 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| The Anup Engineering Ltd | Industrials | Equity | 0.28% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.27% |
| PNC Infratech Ltd | Industrials | Equity | 0.27% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.25% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | Financial | Debenture | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 0.25% |
| STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100 | Industrials | State Development Loan | 0.25% |
| CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 | Entities | GOI Securities | 0.24% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.24% |
| POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC | Financial | Bonds | 0.24% |
| NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC | Financial | Bonds | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC | Financial | Bonds | 0.24% |
| POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.24% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.24% |
| BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC | Financial | Bonds/NCDs | 0.24% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LAC | Financial | Debenture | 0.24% |
| STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.20% |
| STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100 | Industrials | State Development Loan | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.19% |
| BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR | Financial | Bonds | 0.15% |
| Landmark Cars Ltd | Consumer Discretionary | Equity | 0.14% |
| STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 0.10% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.06% |
| GOI Sec 8.60 02/06/2028 | Entities | GOI Securities | 0.05% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.05% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.05% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.05% |
| POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC | Financial | Bonds | 0.02% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.7% | +12.2% | +13.8% | +14.7% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 32 | 17 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.73% | +16.96% | 50,032.71 | |
 | +4.28% | +15.71% | 3,667.10 | |
 | +5.48% | +14.07% | 84,010.97 | |
 | +3.94% | +13.23% | 3,937.15 | |
 | -0.20% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
CSChirag SetalvadJan 2013 - PresentView details
CS
Chirag Setalvad
Jan 2013 - Present
View details
ABAnil BamboliOct 2022 - PresentView details
AB
Anil Bamboli
Oct 2022 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC Children's Fund Direct Plan
HDFC Children's Fund Direct Plan is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Chirag Setalvad is the Current Fund Manager of HDFC Children's Fund Direct Plan fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?322.57.
The HDFC Children's Fund Direct Plan is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,