HDFC Children's Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹288.9130 (as on 18 Sep 2026)
- Fund house: HDFC Mutual Fund
- Category: Solution Oriented Scheme - Children’s Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 1.82%
- Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index)
- Riskometer: Very High Risk
- Inception: 25 Jan 2001
- Exit load: (i) For existing investments by investors including SIP / SWAP registrations, etc (until May 22, 2018). In respect of units subject to lockin period: Nil In case of Units not subject to Lock-in Period: -3% if the Units are redeemed / switched-out within one year from the date of allotment. - 2% if the Units are redeemed / switched-out between first and second year of the date of allotment. - 1% if the Units are redeemed / switched-out between second and third year of the date of allotment. - Nil if the Units are redeemed / switched-out after third year from the date of allotment (ii) Fresh investments by investors including SIP/ SWAP registrations, etc (effective May 23, 2018): Nil
Returns as reported (CAGR)
- 1 year: -2.17%
- 3 years: 7.57%
- 5 years: 9.38%
- 10 years: 11.83%
- Since inception: 12.89%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.