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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹322.45
▲ 0.69
(0.22%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 7.07% | 51,80,483 | ₹753.24 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 6.01% | 90,35,200 | ₹640.60 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.74% | 9,84,667 | ₹398.29 Cr | Equity | Infrastructure ... | |
 GSEC2033 | 31 Aug 2026 | 3.69% | 3,85,00,000 | ₹393.29 Cr | Govt. Securities | Govt. Securities | |
 State Bank of India | 31 Aug 2026 | 3.08% | 31,00,000 | ₹328.60 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 2.98% | 24,85,332 | ₹317.38 Cr | Equity | Refineries | |
| GSEC2034 | 31 Aug 2026 | 2.95% | 3,10,00,000 | ₹314.24 Cr | Govt. Securities | Govt. Securities | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.93% | 74,50,000 | ₹312.45 Cr | Equity | Banks | |
 eClerx Services Ltd | 31 Aug 2026 | 2.69% | 14,47,688 | ₹286.19 Cr | Equity | IT - Software | |
 Aster DM Quality Ca... | 31 Aug 2026 | 2.67% | 37,59,174 | ₹284.19 Cr | Equity | Healthcare |
Funds in the same category by AUM
You can invest in HDFC Children's Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Children's Fund - Direct (G) is ₹322.45.
HDFC Children's Fund - Direct (G) manages assets worth ₹10,657.76 Cr.
The expense ratio of HDFC Children's Fund - Direct (G) is 1.02%.
The exit load applicable on HDFC Children's Fund - Direct (G) is Nil..
As per the riskometer, HDFC Children's Fund - Direct (G) carries Very High risk.
HDFC Children's Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Children's Fund - Direct (G) belongs to the Childrens Fund category.
HDFC Children's Fund - Direct (G) is benchmarked against the NIFTY 50 Hybrid Composite Debt 65:35 Index.
HDFC Children's Fund - Direct (G) has a lock-in period of 5 days, during which units cannot be redeemed.
HDFC Children's Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Children's Fund - Direct (G) in further multiples of ₹100.
The primary objective of both the PLans under the scheme is to generate long term capital appreciation.
The primary objective of both the PLans under the scheme is to generate long term capital appreciation.
01 Jan 2013
₹10,657.76 Cr
₹322.45
₹100
₹100
Very High
1.02%
3.44
0.72
0.41
3.10
0.88
-0.01
8.63
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Vedant Fashions Ltd | Textiles - Readym... | Bought | 31 Aug 2026 | 0.82% | ₹87.13 Cr | 15,98,022 | Equity | EQUITY | |
 PVR Inox Ltd | Entertainment - C... | Bought | 31 Aug 2026 | 0.51% | ₹54.26 Cr | 4,49,305 | Equity | EQUITY | |
 Firstsource Solutio... | IT Enabled Servic... | Bought | 31 Aug 2026 | 0.47% | ₹49.73 Cr | 18,78,153 | Equity | EQUITY | |
| Fiem Industries Ltd | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.39% | ₹41.91 Cr | 2,05,809 | Equity | EQUITY | |
| Lumax Industries Ltd | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.05% | ₹5.49 Cr | 8,815 | Equity | EQUITY | |
| GSEC2033 | Govt. Securities | Sold | 31 Jul 2026 | 1.02% | ₹108.26 Cr | 1,05,00,000 | Govt. Securities | Sovereign | |
 CMS Info Systems Ltd | Miscellaneous - L... | Bought | 31 Jul 2026 | 0.30% | ₹31.66 Cr | 12,00,649 | Equity | EQUITY | |
| GSEC2055 7.24 | Govt. Securities | Sold | 31 Jul 2026 | 0.28% | ₹29.19 Cr | 30,00,000 | Govt. Securities | Sovereign | |
 Vijaya Diagnostic C... | Diagnostic Services | Bought | 31 Jul 2026 | 0.28% | ₹30.01 Cr | 2,23,231 | Equity | EQUITY | |
| Indo-MIM Ltd | Engineering - Lig... | Bought | 31 Jul 2026 | 0.21% | ₹22.48 Cr | 2,89,573 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Children's Fund - Direct... | -0.79% | 8.74% | 1.02% | ₹10,657.76 Cr | 3.44 | 0.41 | Very High | |
 UTI-Children's Hybrid Fund - ... | -1.49% | 6.24% | 1.47% | ₹4,390.72 Cr | 1.32 | 0.29 | High | |
 Aditya Birla SL Bal Bhavishya... | 4.28% | 11.01% | 1.07% | ₹1,266.45 Cr | 0.52 | 0.53 | Very High | |
| UTI-Children's Equity Fund - ... | -7.60% | 6.90% | 1.26% | ₹1,132.84 Cr | -2.69 | 0.32 | Very High | |
| UTI-Children's Equity Fund - ... | -7.60% | 6.90% | 1.26% | ₹1,132.84 Cr | -2.69 | 0.32 | Very High | |
 AXIS Children's Fund - Lock i... | -0.39% | 8.53% | 1.47% | ₹906.89 Cr | 3.83 | 0.45 | Very High | |
| AXIS Children's Fund - No Loc... | -0.39% | 8.65% | 1.47% | ₹906.89 Cr | 3.94 | 0.46 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Children's Fund - Di... | HDFC Mutual Fund | ₹322.45 | ₹10,657.76 Cr | 1.02% | -0.79% | 8.74% | 10.06% | |
 SBI Children's Fund - Inv... | SBI Mutual Fund | ₹53.13 | ₹7,764.81 Cr | 1.11% | 13.47% | 20.82% | 19.47% | |
| UTI-Children's Hybrid Fun... | UTI Mutual Fund | ₹40.86 | ₹4,390.72 Cr | 1.47% | -1.49% | 6.24% | 6.10% | |
 ICICI Pru Children's Fund... | ICICI Prudential Mutual Fund | ₹356.40 | ₹1,435.83 Cr | 2.36% | -2.11% | 12.67% | 11.25% | |
| Aditya Birla SL Bal Bhavi... | Aditya Birla Sun Life Mutua... | ₹23.15 | ₹1,266.45 Cr | 1.07% | 4.28% | 11.01% | 9.37% | |
| UTI-Children's Equity Fun... | UTI Mutual Fund | ₹87.78 | ₹1,132.84 Cr | 1.26% | -7.60% | 6.90% | 6.04% |