Current NAV
₹309.1600
▼ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.07% | Absolute |
| 3 Months | -2.11% | Absolute |
| 6 Months | -7.05% | Absolute |
| 1 Year | -4.3% | CAGR |
| 3 Years | +9.8% | CAGR |
| 5 Years | +11.41% | CAGR |
HDFC Childrens Fund - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Children’s Fund category.
The fund's current Net Asset Value (NAV) is ₹309.1600 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.3% (CAGR). The 5-year annualized return stands at +11.41%.
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