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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Childrens Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(31/03/2026) 265.5620
    Percentage Returns
    1 Month Ago -8.02%
    3 Months Ago -10.87%
    1 Year Ago -4.21%
Snapshot
Inception Date 3/2/2001 Fund Manager Mr. Chirag Setalvad
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.02-10.87-4.219.88
Category-7.45-2.9418.6761.91
Sensex-11.49-15.03-7.067.47
Nifty-11.31-13.91-5.059.35
NAV Chart
Other Options
Options NAV
Growth265.5620 (31/03/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/202610359.96
31/01/202610361.36
31/12/202510615.12
30/11/202510631.67
31/10/202510534.68
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.