Direct Plan

HDFC Childrens Fund - Direct Plan

HDFC Mutual Fund • •

NAV
₹322.82
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹331.68
31 Dec 2025
Current NAV
₹322.82
01 Jul 2026
Change
-2.67%
36 data points
₹333 ₹305 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119066
ISIN
INF179KC1IX0

Performance

Period Returns
1 Month +4.64%
3 Months +3.67%
6 Months -2.98%
1 Year -2.67%
3 Years (CAGR) -0.90%
5 Years (CAGR) -0.54%
10 Years (CAGR) -0.27%

Risk Metrics

Std Deviation
14.84%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.