HDFC Children's Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Children’s Fund
- Direct Plan
- Growth Option
- ISIN: INF179KC1IX0
- Scheme Code: 119066
Latest NAV ₹318.19 As of 6 Oct 2026
1-Day Change +0.22% Based on NAV movement
3-Year Return +8.00% Annualised CAGR
Category Solution Oriented Scheme - Children’s Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹326.17 | ₹316.27 | -3.04% | -30.45% |
| 3M 3 Jul 2026 | ₹324.91 | ₹316.27 | -2.66% | -9.94% |
| 6M 2 Apr 2026 | ₹300.55 | ₹316.27 | +5.23% | +10.53% |
| 1Y 3 Oct 2025 | ₹322.90 | ₹316.27 | -2.05% | -2.04% |
| 3Y 5 Oct 2023 | ₹251.03 | ₹316.27 | +25.99% | +8.00% |
| 5Y 5 Oct 2021 | ₹199.25 | ₹316.27 | +58.73% | +9.68% |
| 10Y 5 Oct 2016 | ₹98.52 | ₹316.27 | +221.03% | +12.37% |
| ALL 1 Jan 2013 | ₹50.85 | ₹316.27 | +521.95% | +14.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.04% | +8.00% | +9.68% | +12.37% | +14.21% |
Scheme Information
- Scheme Name
- HDFC Children's Fund - Direct Plan - Growth Option
- Scheme Code
- 119066
- Fund House
- HDFC Mutual Fund
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN (Growth)
- INF179KC1IX0
- Risk
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