HDFC Children's Fund NAV Today
HDFC Children's Fund NAV is ₹319.54 as of 4 Nov 2026, down 2.37% over 1 year, 8 of 11 in Children's Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹319.54
4 Nov 2026
1-year return
-2.37%
Category -0.32%
Category rank (1Y)
8 of 11
Children's Fund
3-year return
+8.99%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.25% | +1.67% | -0.42 pts | — |
| 6 months | +1.98% | +2.12% | -0.14 pts | — |
| 1 year | -2.37% | -0.32% | -2.05 pts | 8 of 11 |
| 3 years (a year) | +8.99% | +10.87% | -1.88 pts | 6 of 9 |
| 5 years (a year) | +9.81% | +9.41% | +0.40 pts | 4 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Children's Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,081
Invested ₹60,000
XIRR 0.28% a year
SIP for 3 years
₹1,85,342
Invested ₹1,80,000
XIRR 2% a year
SIP for 5 years
₹3,64,939
Invested ₹3,00,000
XIRR 7.98% a year
₹1 lakh invested at once
1 year ago
₹97,630
3 years ago
₹1,29,467
5 years ago
₹1,59,665
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,26,464 in Direct and ₹1,23,396 in Regular, a difference of ₹3,068.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.05% | -1.84% | 0.79 pts a year |
| 3 years | +8.14% | +7.26% | 0.88 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Children's Fund average
17%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.79%
Year to 30 Oct 2026
Other Children's Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
| SBI Children's Fund - Savings PlanSBI Mutual Fund | 130.47 | +7.79% | +11.2% | +10.29% |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 23.06 | +1.68% | +12.01% | +9.6% |
| LIC MF Children's FundLIC Mutual Fund | 37.24 | +1.41% | +8.8% | +7.39% |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 11.28 | +0.7% | — | — |
| Axis Children's FundAxis Mutual Fund | 30.05 | -0.47% | +9.89% | +6.06% |
| Union Children's FundUnion Mutual Fund | 12.83 | -1.46% | — | — |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 352.56 | -2.69% | +13.03% | +11.13% |
All Children's Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 319.54 | 119066 |
| Regular Plan | Growth Option | 285.15 | 100900 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Children's Fund
- ISIN
- INF179KC1IX0
- AMFI scheme code
- 119066
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Children's Fund today?
HDFC Children's Fund (Direct Plan, Growth option) has a NAV of ₹319.54 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Children's Fund?
-2.37% over the year to 4 Nov 2026, against an average of -0.32% for Children's Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Children's Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,64,939 at the latest NAV, an XIRR of 7.98% a year.
How much more does the Regular plan of HDFC Children's Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,26,464 in the Direct plan and ₹1,23,396 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Children's Fund in?
HDFC Children's Fund is a Children's Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.