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NAV as on Aug 14, 2026
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.02%
Fund Category
Solution Oriented - Children
Fund Size
Rs 10,575 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
29.22%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.03 | Equity | ||
| 6.39 | Equity | ||
| 3.67 | Equity | ||
| 3.07 | Equity | ||
| 3.01 | Equity | ||
| 2.92 | Equity | ||
| 2.75 | Equity | ||
| 2.53 | Equity | ||
| 1.83 | Equity | ||
| 1.81 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.33 | 1.58 | 5.76 | 1.40 | 2.02 | 9.92 | 11.46 | 13.28 | 29.22 |
| Category Average (%) | 0.08 | 2.00 | 5.87 | 3.78 | 5.59 | 9.59 | 8.88 | NA | 12.68 |
| Rank within Category | 8 | 26 | 19 | 22 | 25 | 16 | 5 | 2 | 5 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 328.56 | 10,575 | 0.33 | 1.58 | 5.76 | 1.40 | 2.02 | 9.92 | 11.46 | 13.28 | 29.22 | 1.02 | |
| 53.95 | 7,310 | 0.23 | 1.27 | 9.19 | 15.62 | 20.37 | 22.66 | 22.09 | NA | 33.36 | 1.12 | |
| 41.93 | 4,422 | -0.03 | 1.07 | 3.53 | 1.31 | 2.40 | 7.78 | 7.42 | 7.84 | 11.10 | 1.47 | |
| 367.16 | 1,434 | -0.64 | 1.29 | 2.16 | 2.14 | 1.88 | 14.69 | 12.95 | 11.98 | 30.28 | 2.26 | |
| 23.91 | 1,243 | -0.25 | 2.71 | 7.22 | 5.89 | 9.68 | 13.51 | 11.08 | NA | 12.31 | 1.08 | |
| 92.63 | 1,140 | -0.28 | 1.67 | 4.68 | -0.78 | 0.64 | 10.07 | 8.55 | 12.24 | 17.75 | 1.23 | |
| 31.25 | 906 | -0.18 | 2.34 | 6.10 | 2.34 | 5.18 | 10.52 | 8.21 | 11.09 | 11.27 | 1.46 | |
| 30.67 | 906 | -0.18 | 2.34 | 6.10 | 2.34 | 5.18 | 10.39 | 8.04 | 10.91 | 11.07 | 1.29 | |
| 63.12 | 335 | -0.62 | -0.87 | 1.54 | -3.48 | -5.40 | 6.21 | 8.17 | 10.55 | 14.48 | 1.84 | |
| 131.11 | 146 | 0.17 | 1.37 | 5.89 | 7.97 | 10.16 | 12.53 | 11.01 | 11.47 | 20.82 | 0.93 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,101 (+2.02%)
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 | 2,291.32 | 1,10,736 | 6.29 | 18.66 | |
| Equity - Mid Cap | 236.37 | 1,05,143 | 12.23 | 20.86 | |
| Equity - Small Cap | 162.28 | 41,679 | 2.84 | 16.31 | |
| Solution Oriented - Children | 328.56 | 10,575 | 2.02 | 11.46 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,291.32 | 1,10,736 | -0.24 | 2.87 | 7.54 | 0.72 | 6.29 | 17.75 | 18.66 | 16.49 | 49.01 | 0.74 | |
| 575.27 | 1,07,766 | -0.52 | 1.47 | 4.16 | 0.26 | 3.69 | 13.68 | 15.65 | 14.65 | 34.64 | 0.77 | |
| 236.37 | 1,05,143 | -0.15 | 2.77 | 7.99 | 5.76 | 12.23 | 20.38 | 20.86 | 18.18 | 26.13 | 0.75 | |
| 5,552.66 | 65,870 | 0.10 | 0.56 | 1.71 | 3.35 | 6.43 | 6.96 | 6.27 | 6.08 | 13.40 | 0.20 | |
| 162.28 | 41,679 | -0.85 | 1.68 | 7.52 | 5.30 | 2.84 | 13.50 | 16.31 | 18.27 | 22.70 | 0.76 | |
| 1,246.77 | 40,198 | -0.40 | 1.45 | 6.01 | -1.60 | 2.62 | 11.34 | 12.73 | 12.98 | 42.50 | 1.02 |
Source: Dion Global
Aug 14, 2026
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