What is HDFC Childrens Fund (lock In) - Direct Plan Growth NAV today?

The latest NAV of HDFC Childrens Fund (lock In) - Direct Plan Growth is ₹326.448 as on 19 Aug 2026.

How has HDFC Childrens Fund (lock In) - Direct Plan Growth performed vs its category?

1-year return +0.71%. Past performance does not guarantee future returns.

What are the returns of HDFC Childrens Fund (lock In) - Direct Plan Growth?

Trailing returns from published NAVs: 1 year +0.71%, 3 year +9.60% a year, 5 year +11.58% a year, since our first NAV +13.05% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Childrens Fund (lock In) - Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.60%. It is not a forecast.

What is the expense ratio and fund size of HDFC Childrens Fund (lock In) - Direct Plan Growth?

For HDFC Childrens Fund (lock In) - Direct Plan Growth, the expense ratio is 0.99% and fund size (AUM) is ₹10,487.87 Cr.

What is the ISIN of HDFC Childrens Fund (lock In) - Direct Plan Growth?

The ISIN for HDFC Childrens Fund (lock In) - Direct Plan Growth is INF179KC1IX0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Childrens Fund (lock In) - Direct Plan Growth

HDFC Mutual Fund

Childrens · Aggressive HybridDirectGrowthVery high risk

NAV

₹326.448

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.71%	—	—
3 year	+9.60%	—	—
5 year	+11.58%	—	—

Sharpe: 0.37
Std dev: 10.91%

All Childrens · Aggressive Hybrid funds · HDFC Mutual Fund

Returns

From NAVs through 19 Aug 2026

+0.71%

Total

+9.60%

p.a.

+11.58%

p.a.

+13.05%

p.a.

Calendar years

+7.69%

2022

+27.95%

2023

+17.03%

2024

+3.18%

2025

-1.58%

2026 YTD

Rolling 1-year · 51 overlapping windows

-4.20%avg +13.11%+31.02%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹10,487.87 Cr

Expense ratio

0.99%

Exit load

None

Lock-in

None

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF179KC1IX0

Where the money is invested

Split by asset type.

By asset type

Equity64.91%

Bonds29.22%

Cash5.86%

What the fund holds

48 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
6.65%
ICICI Bank Ltd
Financial Services
6.44%
Treps - Tri-Party Repo
5.22%
Larsen & Toubro Ltd
Industrials
3.97%
Reliance Industries Ltd
Energy
3.25%
State Bank of India
Financial Services
2.96%
Kotak Mahindra Bank Ltd
Financial Services
2.83%
Aster DM Healthcare Ltd Ordinary Shares
Healthcare
2.71%
Eclerx Services Ltd
Technology
2.16%
Infosys Ltd
Technology
1.95%

Concentration

Top 5 weight

25.53%

Top 10 weight

38.12%

Avg turnover

51.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.37

Return per unit of total risk

Sortino

0.27

Return per unit of downside risk

Risk

Std deviation

10.91%

How much returns swing

Who manages this fund

3 fund managers

AB
Anil Bamboli
22.5 years in the industry
Runs 17 schemes
CS
Chirag Setalvad
20.1 years in the industry
Runs 10 schemes
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

Other Childrens · Aggressive Hybrid funds

SIP illustration

Rate

+9.60%

Invested

₹6,00,000

Illustrated

₹10,09,039

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
HDFC Childrens Fund (lock In) - Regular Plan Growth
NAV ₹297.11

FAQ

What is HDFC Childrens Fund (lock In) - Direct Plan Growth NAV today?: The latest NAV of HDFC Childrens Fund (lock In) - Direct Plan Growth is ₹326.448 as on 19 Aug 2026.
How has HDFC Childrens Fund (lock In) - Direct Plan Growth performed vs its category?: 1-year return +0.71%. Past performance does not guarantee future returns.
What are the returns of HDFC Childrens Fund (lock In) - Direct Plan Growth?: Trailing returns from published NAVs: 1 year +0.71%, 3 year +9.60% a year, 5 year +11.58% a year, since our first NAV +13.05% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Childrens Fund (lock In) - Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.60%. It is not a forecast.
What is the expense ratio and fund size of HDFC Childrens Fund (lock In) - Direct Plan Growth?: For HDFC Childrens Fund (lock In) - Direct Plan Growth, the expense ratio is 0.99% and fund size (AUM) is ₹10,487.87 Cr.
What is the ISIN of HDFC Childrens Fund (lock In) - Direct Plan Growth?: The ISIN for HDFC Childrens Fund (lock In) - Direct Plan Growth is INF179KC1IX0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.