होम / म्युचुअल फंड / Childrens Fund / HDFC Children's Fund - Direct (G)

HDFC Children's Fund - Direct (G)

कैटेगरी:

Childrens Fund

फंड हाउस:

HDFC Mutual Fund

NAV:

₹ 323.4400

0.70%

(18 Sep, 2026 तक)

फंड साइज:

₹ 10,657.77 Cr

Date : — NAV : —

Date : — SIP Return : —

HDFC Children's Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.83% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 10,657.77 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY 50 Hybrid Composite Debt 65:35 Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

7.07%
HDFC Bank

6.01%
Larsen & Toubro

3.74%
SBI

3.08%
Reliance Industr

2.98%

शीर्ष क्षेत्र

Banks

21.40%
Industrial Products

4.86%
Construction

3.98%
Petroleum Products

3.59%
Commercial Services & Supplies

3.55%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Children's Fund - Savings Plan-Dir (G)	8.82%	9.42%	11.55%	10.73%
SBI Children's Fund - Savings Plan-Reg (G)	8.62%	9.01%	11.15%	10.32%
LIC MF Children's Fund - Direct	13.86%	4.30%	9.03%	7.92%
LIC MF Children's Fund	13.38%	3.44%	8.14%	7.12%
HDFC Children's Fund - Direct (G)	4.70%	-1.38%	8.45%	10.28%
UTI-Children's Hybrid Fund - (Scholarship)	1.77%	-1.53%	5.98%	6.18%
HDFC Children's Fund - Regular (G)	4.29%	-2.17%	7.56%	9.37%
ICICI Pru Children's Fund - Direct	4.42%	-2.80%	12.21%	11.65%
ICICI Pru Children's Fund - Regular	4.03%	-3.53%	11.37%	10.82%
UTI-Children's Equity Fund - Direct (G)	1.83%	-7.58%	6.68%	6.49%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Children's Fund - Savings Plan-Dir (G)	₹ 131.52	148.75	13 Yrs.	1.74%
SBI Children's Fund - Savings Plan-Reg (G)	₹ 120.13	148.75	24 Yrs.	2.13%
LIC MF Children's Fund - Direct	₹ 38.51	16.47	13 Yrs.	2.20%
LIC MF Children's Fund	₹ 34.21	16.47	24 Yrs.	1.30%
HDFC Children's Fund - Direct (G)	₹ 323.44	10,657.76	13 Yrs.	1.90%
UTI-Children's Hybrid Fund - (Scholarship)	₹ 40.09	4,390.72	33 Yrs.	1.30%
HDFC Children's Fund - Regular (G)	₹ 288.91	10,657.76	25 Yrs.	2.14%
ICICI Pru Children's Fund - Direct	₹ 358.98	1,435.83	13 Yrs.	2.85%
ICICI Pru Children's Fund - Regular	₹ 323.69	1,435.83	25 Yrs.	2.00%
UTI-Children's Equity Fund - Direct (G)	₹ 88.79	1,132.84	13 Yrs.	1.74%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.22%
3 महीने	0.40%
6 महीने	4.70%
1 वर्ष	-1.38%
3 वर्ष	8.45%
5 वर्ष	10.28%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HDFC Aggressive Hybrid Fund - Direct (G)	-5.02%	6.09%	8.16%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-6.32%	5.60%	7.86%
HDFC Aggressive Hybrid Fund - Regular (G)	-5.62%	5.41%	7.46%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-7.13%	4.85%	7.12%
HDFC AIF - Series I - Plan A (D)	6.12%	7.30%	8.00%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.14%	7.31%	8.00%
HDFC AIF - Series I - Plan A - Direct (D)	6.21%	7.38%	6.06%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HDFC Aggressive Hybrid Fund - Direct (G)	-1.62%	-0.04%	1.17%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-1.61%	-1.44%	-0.22%
HDFC Aggressive Hybrid Fund - Regular (G)	-1.66%	-0.19%	0.86%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-1.67%	-1.81%	-0.75%
HDFC AIF - Series I - Plan A (D)	5.99%	5.85%	5.78%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.16%	5.91%	5.81%
HDFC AIF - Series I - Plan A - Direct (D)	6.07%	5.92%	5.85%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%