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HDFC Children's Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

HDFC Mutual Fund · Solution oriented fund · Direct plan · Growth

Children'sDirect · Growth
NAV · 5 Nov 2026
₹323.6660 ▲ 1.29%
HDFC Mutual Fund
Fund size₹10,584 crJuly - September 2026
1-month range₹308.89 – 323.67
1 year-1.96%rank 9 of 12
3 years+9.05%a year
5 years+10.09%a year

What the fund does

Solution oriented fund in the Children's category, from HDFC Mutual Fund.

Fund houseHDFC Mutual Fund

NAV history

310319328 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.62%avg 4.2%
1 month
+1.72%avg 2.3%
3 months
-1.63%avg -1.9%
6 months
+2.04%avg 1.8%
This year
-2.42%avg 0.7%
1 year
-1.96%avg 0.7% · #9/12
3 years (a year)
+9.05%avg 11.0% · #7/10
5 years (a year)
+10.09%avg 9.4% · #4/10

Bars: this plan; the thin mark is the Children's average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025-3.7-6.3+5.5+1.4+4.0+1.6-0.8-2.2+0.7+2.9+0.7-0.4
2026-2.6-0.3-7.9+5.8-0.6+3.5+0.7+0.7-3.1-1.7+3.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility9.7%yearly, from daily NAVs
Worst fall-22.00%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Jun 2019).

Fund details

Fund size (average AUM, July - September 2026)₹10,584 cr across all plans · this plan ₹990 cr
Fund houseHDFC Mutual Fund
CategorySolution oriented · Children's
PlanDirect
OptionGrowth
Scheme code (AMFI)119066
ISININF179KC1IX0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹288.8200-2.74%

Top Children's funds (direct plans)

Fund1 year3 years (a year)
SBI Children's Fund - Investment Plan+11.55%+21.79%
ICICI Prudential Children's Fund-2.88%+12.74%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA+2.66%+12.30%
SBI CHILDREN'S FUND - SAVINGS PLAN+8.43%+11.30%
Axis Children's Fund+0.62%+10.35%
Axis Children's Fund+0.62%+10.24%
HDFC Children's Fund-1.96%+9.05%
LIC MF Children's Fund+1.64%+8.89%

All Children's funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Children's Fund - Direct Plan - Growth today?

₹323.6660 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Children's Fund - Direct Plan - Growth?

1 year: -1.96%, 3 years: 9.05% a year, 5 years: 10.09% a year

How does HDFC Children's Fund rank in its category?

9 of 12 Children's funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.