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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 14 Feb 2026 | 13:02 IST HDFC Children's Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Children's Fund - Direct (G) AMC : HDFC Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 01-Jan-13 Fund Manager : Chirag Setalvad Net Assets:(Rs. cr) 10361.36   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 324.04 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.27 -0.95 -2.20 0.64 7.20 14.51 14.21 15.15 Category Avg 1.01 1.23 0.98 5.79 12.99 14.52 12.45 12.84 Category Best 2.25 5.56 11.00 23.39 33.28 25.77 28.33 33.61 Category Worst 0.03 -2.56 -8.63 -4.97 0.74 4.99 3.69 2.61 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7156 2.6191 1.0270 4.8912 0.0068 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 8.10 ICICI Bank 6.77 Larsen & Toubro 3.74 Reliance Industr 3.35 SBI 3.22 eClerx Services 3.20 Infosys 2.81 Kotak Mah. Bank 2.66 TCS 2.13 Aster DM Health. 2.00 Bharti Airtel 1.87 United Spirits 1.58 Axis Bank 1.49 Kirl.Pneumatic 1.28 Akzo Nobel 1.25 Volt.Transform. 1.24 ITC 1.21 Transport Corp. 1.10 Finolex Cables 1.08 Ipca Labs. 1.06 Zensar Tech. 0.95 Sagility 0.93 Sonata Software 0.92 Bajaj Finance 0.90 Tega Inds. 0.85 Lupin 0.79 Hyundai Motor I 0.77 B P C L 0.70 Eternal 0.66 Godrej Consumer 0.56 Rolex Rings 0.56 SJS Enterprises 0.54 Chola Financial 0.53 Wakefit Innovati 0.50 Carborundum Uni. 0.47 Timken India 0.43 Tenneco Clean 0.43 Aditya Vision 0.43 VST Industries 0.39 Equitas Sma. Fin 0.36 Technocraf.Inds. 0.35 GMM Pfaudler 0.33 PNC Infratech 0.28 The Anup Enginee 0.26 Landmark Cars 0.14 N A B A R D 1.98 Bajaj Finance 1.69 SBI 1.43 S I D B I 1.36 Punjab Natl.Bank 0.96 HDFC Bank 0.84 Power Fin.Corpn. 0.74 L&T Metro Rail 0.72 H U D C O 0.72 LIC Housing Fin. 0.53 REC Ltd 0.34 Natl. Hous. Bank 0.24 Bank of Baroda 0.14 I R F C 0.10 GSEC2033 3.81 GSEC2034 3.06 GSEC2029 2.24 GSEC2037 1.13 GSEC2065 1.13 GSEC2033 1.04 GSEC2034 0.92 GSEC2030 0.55 Gujarat 2033 0.44 GSEC2032 0.31 Gujarat 2034 0.29 Gsec2039 0.29 Uttar Pradesh 2025 7.12 0.29 Gujarat 2033 0.25 GSEC2032 0.25 GSEC2053 0.24 GSEC2035 0.24 Uttar Pradesh 2025 7.18 0.24 Gujarat 2034 0.20 Rajasthan SDL 2037 0.14 GSEC2064 0.05 GSEC2028 0.05 GSEC2063 0.05 GSEC2030 0.05 TREPS 4.55 Net CA & Others 0.99 Canara Bank 0.24 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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