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 ₹328.24 As of 26 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +9.79% 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 24 Jul 2026 | ₹320.03 | ₹328.24 | +2.57% | +32.36% |
| 3M 26 May 2026 | ₹313.61 | ₹328.24 | +4.67% | +19.85% |
| 6M 26 Feb 2026 | ₹323.84 | ₹328.24 | +1.36% | +2.76% |
| 1Y 26 Aug 2025 | ₹322.02 | ₹328.24 | +1.93% | +1.93% |
| 3Y 25 Aug 2023 | ₹247.93 | ₹328.24 | +32.39% | +9.79% |
| 5Y 26 Aug 2021 | ₹190.77 | ₹328.24 | +72.06% | +11.47% |
| 10Y 26 Aug 2016 | ₹95.38 | ₹328.24 | +244.12% | +13.16% |
| ALL 1 Jan 2013 | ₹50.85 | ₹328.24 | +545.48% | +14.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.93% | +9.79% | +11.47% | +13.16% | +14.64% |
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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