Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Children s Fund

Holds 59 companies worth ₹7,288 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹10,339 CrHDFC Children s Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹10,658 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.6% of this scheme's NAV.

  • Fund manager

    Chirag SetalvadRuns it since 2 Apr 2007, as the fund house dates it. With Anil Bamboli (fund manager), Gopal Agrawal (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202610,339−3.0%
Aug 202610,658+0.8%
Jul 202610,575+0.8%
Jun 202610,488+3.7%
May 202610,113−0.4%
Apr 202610,152+6.2%
Mar 20269,562−7.7%
Feb 202610,3580.0%
Jan 202610,361−2.4%
Dec 202510,615−0.2%
Nov 202510,631+0.9%
Oct 202510,535+3.5%
AUM at month end, Sept 2026
₹10,339 Cr
−1.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.35%+0.08 pt
Jun 20269.28%+0.07 pt
Mar 20269.21%+0.08 pt
Dec 20259.13%+0.09 pt
Direct plans' share of AUM, Sept 2026
9.35%
+0.22 pt since Dec 2025
Fig. 2.HDFC Children s Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.33%−2.39%––−3.68%
3 months *
−2.16%−2.35%––−2.80%
6 months *
+1.95%+1.55%––+2.78%
1 year
−3.08%−3.85%−5.87%+2.79 pt−0.95%
3 years
+8.06%+7.18%+6.17%+1.89 pt+9.15%
5 years
+9.47%+8.57%+5.86%+3.62 pt+9.00%
10 years
+12.38%+11.40%+9.94%+2.44 pt+10.58%
Since launch
+14.16%+15.08%+10.31%+3.84 pt+10.81%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index. * From NAVs. Source: AMFI.