Current NAV
₹327.7790
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.15% | Absolute |
| 3 Months | -0.34% | Absolute |
| 6 Months | +1.86% | Absolute |
| 1 Year | +6.83% | CAGR |
| 3 Years | +14.79% | CAGR |
| 5 Years | +14.59% | 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 ₹327.7790 as of 10-02-2026. 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 +6.83% (CAGR). The 5-year annualized return stands at +14.59%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →