HDFC Children's Fund
HDFC Mutual Fund
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 45.8807 | 18-Oct-2017 | - | - |
| Not disclosed | Not disclosed | 44.0722 | 18-Oct-2017 | - | - |
| Direct Plan | Growth Option | 323.7650 | 22-Sep-2026 | INF179KC1IX0 | - |
| Regular Plan | Growth Option | 289.1800 | 22-Sep-2026 | INF179KC1IY8 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Children's Fund?
HDFC Children's Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Children's Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Children's Fund had a NAV of Rs 323.7650.
Does HDFC Children's Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Children's Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is HDFC Children's Fund?
HDFC Children's Fund is categorised as Open Ended Schemes(Solution Oriented Scheme - Children’s Fund).
How many plan/option variants does HDFC Children's Fund have?
4 variant(s) of HDFC Children's Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Children's Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.