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₹312.47As of 21-Oct-2026
1-day change-1.02%Based on NAV movement
3-year return+7.89%Annualised CAGR
CategorySolution Oriented Scheme - Children’s FundFund classification
About HDFC Children's Fund - Direct Plan - Growth Option
HDFC Children's Fund - Direct Plan - Growth Option is a Solution Oriented Scheme - Children’s Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹312.47 as of 21-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹312.47
As of 21-Oct-2026 · -1.02%
3Y Return (CAGR)
+7.89%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹323.44 18 Sep 2026 |
₹314.98 | -2.62% | -26.82% |
| 3M | ₹327.13 17 Jul 2026 |
₹314.98 | -3.71% | -13.68% |
| 6M | ₹316.78 17 Apr 2026 |
₹314.98 | -0.57% | -1.12% |
| 1Y | ₹327.90 17 Oct 2025 |
₹314.98 | -3.94% | -3.92% |
| 3Y | ₹250.82 19 Oct 2023 |
₹314.98 | +25.58% | +7.89% |
| 5Y | ₹204.21 19 Oct 2021 |
₹314.98 | +54.25% | +9.06% |
| 10Y | ₹98.53 19 Oct 2016 |
₹314.98 | +219.69% | +12.33% |
| ALL | ₹50.85 01 Jan 2013 |
₹314.98 | +519.41% | +14.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.89% | +9.06% | +12.33% | +14.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹312.47 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.89%, 5Y +9.06%, 10Y +12.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).