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NAV as on Feb 11, 2026
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.92%
Fund Category
Solution Oriented - Children
Fund Size
Rs 10,615 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Childrens Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.
Fund House
Return Since Launch
30.48%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.43
Category Avg
Beta
0.97
Category Avg
Sharpe Ratio
0.65
Category Avg
Portfolio Turnover Ratio
34.79
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.44 | Equity | ||
| 6.55 | Equity | ||
| 3.79 | Equity | ||
| 3.68 | Equity | ||
| 3.30 | Equity | ||
| 2.87 | Equity | ||
| 2.80 | Equity | ||
| 2.70 | Equity | ||
| 2.18 | Equity | ||
| 2.14 | Equity |
Feb 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.94 | 0.26 | -0.39 | 1.97 | 8.59 | 14.83 | 14.53 | 15.53 | 30.48 |
| Category Average (%) | 1.28 | 0.78 | -0.28 | 3.18 | 10.03 | 11.40 | 9.68 | NA | 11.79 |
| Rank within Category | 32 | 28 | 27 | 29 | 27 | 8 | 5 | 2 | 5 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 328.13 | 10,615 | 0.94 | 0.26 | -0.39 | 1.97 | 8.33 | 14.83 | 14.53 | 15.53 | 30.48 | 0.92 | |
| 47.65 | 5,066 | 0.94 | 1.84 | -1.04 | 7.82 | 13.28 | 23.75 | 28.78 | NA | 33.90 | 0.81 | |
| 41.60 | 4,525 | 0.42 | 0.13 | -0.35 | 1.69 | 6.75 | 9.76 | 8.86 | 9.22 | 11.48 | 1.60 | |
| 364.55 | 1,418 | 1.09 | 1.11 | 0.02 | 2.19 | 13.62 | 19.51 | 15.14 | 14.56 | 31.54 | 1.41 | |
| 94.83 | 1,176 | 1.36 | 0.15 | -0.45 | 3.31 | 10.20 | 14.74 | 12.37 | 15.24 | 18.71 | 1.20 | |
| 22.98 | 1,170 | 1.46 | 0.66 | 0.79 | 5.80 | 16.41 | 16.62 | 11.37 | NA | 12.62 | 1.06 | |
| 30.34 | 898 | 1.42 | 1.12 | -0.07 | 4.42 | 10.64 | 12.46 | 10.30 | 12.25 | 11.53 | 1.29 | |
| 30.92 | 898 | 1.42 | 1.12 | -0.07 | 4.42 | 10.69 | 12.63 | 10.49 | 12.45 | 11.74 | 1.39 | |
| 66.88 | 365 | 1.40 | -0.11 | -2.21 | 0.16 | 6.56 | 13.14 | 12.50 | 12.66 | 15.59 | 1.99 | |
| 121.80 | 132 | 0.49 | 0.96 | 0.69 | 2.39 | 6.75 | 12.88 | 11.67 | 12.48 | 21.02 | 0.85 |
Feb 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,417 (+8.33%)
Fund Manager
Mr. Chirag is a Science Graduate and has done his MBA from University of North Carolina. He has over 13 years of experience, of which 10 years in Fund Management and Equity Research and 3 years in investment banking. Prior to this he was with New Vernon Advisory Services Ltd for 3 years and had worked in ING Barings N.V. from September 1996 till May 2000.
View MoreHere is the list of funds managed by Chirag Setalvad
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 2,301.47 | 96,295 | 17.56 | 21.59 | |
| Equity - Mid Cap | 227.18 | 92,642 | 20.59 | 24.41 | |
| Equity - Small Cap | 157.94 | 37,753 | 13.74 | 22.73 | |
| Solution Oriented - Children | 328.13 | 10,615 | 8.33 | 14.53 |
Feb 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 581.34 | 1,08,205 | 1.03 | 1.20 | 1.01 | 5.06 | 12.43 | 18.97 | 18.17 | 17.89 | 36.29 | 0.76 | |
| 2,301.47 | 96,295 | 1.53 | 1.64 | 1.97 | 7.36 | 17.56 | 23.34 | 21.59 | 20.04 | 51.36 | 0.67 | |
| 227.18 | 92,642 | 1.15 | 2.18 | 2.05 | 8.28 | 20.59 | 26.84 | 24.41 | 20.92 | 26.88 | 0.74 | |
| 5,367.72 | 63,820 | 0.10 | 0.52 | 1.50 | 2.97 | 6.45 | 7.00 | 5.91 | 6.15 | 13.66 | 0.20 | |
| 1,285.86 | 40,604 | 1.48 | 1.26 | 2.36 | 6.17 | 12.75 | 17.09 | 15.42 | 16.68 | 44.80 | 0.98 | |
| 157.94 | 37,753 | 1.95 | 1.84 | -2.65 | 0.12 | 13.74 | 20.78 | 22.73 | 20.90 | 23.41 | 0.67 |
Feb 11, 2026
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