- AMC
- HDFC Mutual Fund
- Category
- Children’s Fund
- ISIN
- INF179KC1IY8
HDFC Childrens Fund
₹281.1720
−₹2.9070 (−1.02%)
NAV · Regular · Growth ·
HDFC Childrens Fund's Regular Growth NAV was ₹281.1720 on 19 Oct 2026, down 1.02% on the day. Its 3-year return is 7.01% a year.
- Expense ratio
- 1.81%
- Fund size
- ₹10,173.23 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹265.5550 to ₹299.5280.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.81% (Regular)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Regular · Growth | INF179KC1IY8 | ₹281.1720 | −1.02% | 1.81% | −4.71% |
| Other · INF179KC1IX0 | INF179KC1IX0 | ₹314.9800 | −1.02% | 1.81% | −3.94% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Childrens Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Children’s Fund category. The fund manages ₹10,173.23 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 1.81%.
FAQs
What is the NAV of HDFC Childrens Fund?
The NAV of HDFC Childrens Fund (Regular · Growth) was ₹281.1720 on 19 Oct 2026, down 1.02% from the previous NAV.
What plans does HDFC Childrens Fund have?
HDFC Childrens Fund has 2 plans: Regular · Growth; Other · INF179KC1IX0.
What is the expense ratio of HDFC Childrens Fund?
The Regular · Growth plan of HDFC Childrens Fund has an expense ratio of 1.81%.
What is the fund size (AUM) of HDFC Childrens Fund?
HDFC Childrens Fund manages ₹10,173.23 Cr across all plans as of 1 Sep 2026.
What returns has HDFC Childrens Fund delivered?
HDFC Childrens Fund returned −4.71% over 1Y, +7.01% a year over 3Y, +8.15% a year over 5Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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