mutual funds hdfc childrens fund direct plan

holdings

HDFC Childrens Fund Direct Plan

Hybrid: Aggressive Hybrid - Growth (Open ended)

HDFC Childrens Fund Direct PlanNAV: 320.51 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

NAV: ₹320.51-1.42%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HDFC Childrens Fund Direct Plan.

Asset Allocation

As on 31 May 2026

Equity

64.95%

Debt

29.23%

Others

5.82%

Market Cap Distribution

Large Cap (58.3%)

Mid Cap (6.2%)

Small Cap (35.6%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	64.95%	65.72%	62.53%	65.20%	65.17%	65.61%
Debt	29.23%	28.75%	30.42%	29.36%	29.29%	28.89%
Others (incl. cash)	5.82%	5.53%	7.05%	5.44%	5.54%	5.50%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

101

P/E Ratio

22.87

P/B Ratio

3.60

Top Holding %

6.65%

Top 5 Holdings %

26.72%

Top 10 Holdings %

41.55%

Modified Duration

4.37 yrs

Avg. Maturity

6.78 yrs

Yield to Maturity

7.20%

AUM

₹10,114 Cr

Expense Ratio

1.04%

Since Inception

14.58%

Max Drawdown

-0.29%

Sharpe Ratio

0.43

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	90,35,200	672.72	6.65%	-0.22%↓
ICICI Bank Ltd.	Financial	51,80,483	650.88	6.44%	-0.01%↓
Larsen & Toubro Ltd.	Construction	9,84,667	401.4	3.97%	0.08%↑
Reliance Industries Ltd.	Energy	24,85,332	328.36	3.25%	-0.25%↓
State Bank of India	Financial	31,00,000	298.96	2.96%	-0.30%↓
Kotak Mahindra Bank Ltd.	Financial	74,50,000	286.23	2.83%	0.02%↑
Aster DM Healthcare Ltd.	Healthcare	37,59,174	273.8	2.71%	0.11%↑
eClerx Services Ltd.	Services	14,47,688	218.28	2.16%	0.15%↑
Infosys Ltd.	Technology	16,96,619	196.96	1.95%	-0.35%↓
Axis Bank Ltd.	Financial	15,30,000	196.85	1.95%	0.04%↑
Bharti Airtel Ltd.	Communication	9,83,223	179.83	1.78%	-0.05%↓
Finolex Cables Ltd.	Capital Goods	15,46,602	175.74	1.74%	0.23%↑
Kirloskar Pneumatic Company Ltd.	Capital Goods	10,58,892	166.7	1.65%	0.08%↑
Voltamp Transformers Ltd.	Capital Goods	1,74,770	165.98	1.64%	-0.38%↓
SJS Enterprises Ltd.	Automobile	7,23,723	152.36	1.51%	0.40%↑
United Spirits Ltd.	Consumer Staples	12,00,000	152.4	1.51%	-0.06%↓
JSW Dulux Ltd.	Materials	4,63,675	146.14	1.44%	0.09%↑
Godrej Consumer Products Ltd.	Consumer Staples	13,95,637	143.65	1.42%	0.79%↑
Eternal Ltd.	Services	55,00,000	137.82	1.36%	0.02%↑
Ipca Laboratories Ltd.	Healthcare	7,44,642	113.51	1.12%	0.00%

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	22.69%	23.08%	22.08%	24.27%	24.03%	23.82%
Capital Goods	6.79%	6.93%	5.73%	5.88%	5.18%	5.12%
Services	5.72%	5.66%	5.09%	5.11%	6.46%	5.92%
Healthcare	4.68%	4.58%	4.80%	4.32%	3.85%	3.93%
Consumer Staples	4.52%	3.85%	3.57%	3.76%	3.74%	4.11%
Construction	4.24%	4.17%	3.84%	4.34%	4.02%	4.11%
Energy	3.84%	4.09%	4.08%	4.08%	4.05%	4.40%
Technology	3.48%	5.05%	5.82%	5.89%	6.81%	6.87%
Automobile	2.69%	2.28%	2.05%	2.17%	1.74%	1.68%
Metals & Mining	2.54%	2.46%	1.81%	1.78%	1.67%	1.82%
Communication	1.78%	1.83%	1.83%	1.78%	1.87%	1.95%
Materials	1.44%	1.35%	1.38%	1.31%	1.25%	1.39%
Consumer Discretionary	0.34%	0.39%	0.45%	0.51%	0.50%	0.49%
Textiles	0.20%	-	-	-	-	-

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	17.13%	8.43%
AAA	11.61%	6.11%
Cash & Call Money	5.82%	4.62%
AA+	0.49%	1.40%
A	-	0.03%
A+	-	0.14%
A1+	-	2.10%
AA	-	0.73%
AA-	-	0.16%
Cash	-	0.37%
D	-	1.85%
Others	-	0.14%
Term Deposits	-	0.00%
Unrated	-	0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

58.6 / 100

Weighted average Value score is 58.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

55.3 / 100

Weighted average Price Momentum score is 55.3. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

76.3 / 100

Weighted average Quality score is 76.3. This indicates that portfolio has high quality using composite of quality measures.

QVM score

74.1 / 100

Weighted average QVM score is 74.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): JSW Dulux Ltd., PNC Infratech Ltd., Tega Industries Ltd.

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.18%	14/08/2033	SOV	3.84%
GOI	GOI Securities	7.10%	08/04/2034	SOV	3.08%
GOI	GOI Securities	7.10%	18/04/2029	SOV	2.26%
State Bank of India	Bonds	7.33%	20/09/2039	CRISIL - AAA	1.45%
GOI	GOI Securities	7.18%	24/07/2037	SOV	1.15%
GOI	GOI Securities	6.90%	15/04/2065	SOV	1.11%
GOI	GOI Securities	7.26%	06/02/2033	SOV	1.05%
Bajaj Finance Ltd.	Debenture	7.82%	31/01/2034	CRISIL - AAA	0.98%
Punjab National Bank	Bonds	7.34%	14/02/2035	CRISIL - AAA	0.96%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL - AAA	0.73%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL - AAA(CE)	0.72%
GOI	GOI Securities	6.79%	07/10/2034	SOV	0.68%
HDFC Bank Ltd.	Debenture	7.97%	17/02/2033	CRISIL - AAA	0.59%
GOI	GOI Securities	7.17%	17/04/2030	SOV	0.55%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA - AAA	0.49%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL - AA+	0.49%
National Bank For Agriculture & Rural Development	Bonds	7.40%	25-D 29/04/2030	CRISIL - AAA	0.49%
Bajaj Finance Ltd.	Non Convertible Debenture	7.57%	03/04/2030	CRISIL - AAA	0.48%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	7.37%	12/03/2035	CARE - AAA	0.48%
Gujarat State	State Development Loan	7.64%	17/01/2033	SOV	0.44%
Small Industries Devp. Bank of India Ltd.	Debenture	7.79%	14/05/2027	CRISIL - AAA	0.35%
REC Ltd.	Bonds	7.35%	31/07/2034	CRISIL - AAA	0.34%
GOI	Central Government Loan	8.32%	02/08/2032	SOV	0.32%
GOI	GOI Securities	7.23%	15/04/2039	SOV	0.30%
Gujarat State	State Development Loan	7.64%	17/01/2034	SOV	0.30%
Small Industries Devp. Bank of India Ltd.	Debenture	7.43%	0	CRISIL - AAA	0.30%
National Bank For Agriculture & Rural Development	Debenture	7.49%	15/10/2026	CRISIL - AAA	0.30%
Uttar Pradesh State	State Development Loan	7.12%	19/11/2033	SOV	0.29%
HDFC Bank Ltd.	Debenture	0.00%	29/11/2028	CRISIL - AAA	0.25%
Gujarat State	State Development Loan	7.63%	24/01/2033	SOV	0.25%
National Bank For Agriculture & Rural Development	Floating Rate Bond	7.50%	0	CRISIL - AAA	0.25%
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	CRISIL - AAA	0.25%
GOI	GOI Securities	7.26%	22/08/2032	SOV	0.25%
National Bank For Agriculture & Rural Development	Bonds	7.37%	28/05/2035	CRISIL - AAA	0.24%
Uttar Pradesh State	State Development Loan	7.18%	19/11/2035	SOV	0.24%
Housing & Urban Development Corporation Ltd.	Debenture	6.90%	06/05/2030	ICRA - AAA	0.24%
Power Finance Corporation Ltd.	Bonds	7.40%	15/01/2035	CRISIL - AAA	0.24%
National Housing Bank	Bonds	7.35%	02/01/2032	CARE - AAA	0.24%
Power Finance Corporation Ltd.	Bonds	7.38%	15/01/2032	CRISIL - AAA	0.24%
GOI	GOI Securities	6.67%	15/12/2035	SOV	0.24%
GOI	GOI Securities	7.30%	19/06/2053	SOV	0.24%
Bajaj Finance Ltd.	Bonds/NCDs	7.55%	03/04/2035	CRISIL - AAA	0.24%
Power Finance Corporation Ltd.	Bonds	7.44%	15/01/2030	CRISIL - AAA	0.24%
Gujarat State	State Development Loan	7.63%	24/01/2034	SOV	0.20%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL - AAA	0.19%
Bank Of Baroda	Bonds	7.75%	21/12/2033	CRISIL - AAA	0.15%
Rajasthan State	State Development Loan	7.29%	19/11/2037	SOV	0.14%
Indian Railway Finance Corporation Ltd.	Debenture	7.39%	15/07/2034	CRISIL - AAA	0.10%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL - AAA	0.06%
GOI	GOI Securities	8.60%	02/06/2028	SOV	0.05%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.05%
GOI	GOI Securities	7.32%	13/11/2030	SOV	0.05%
GOI	GOI Securities	7.25%	12/06/2063	SOV	0.05%
Power Finance Corporation Ltd.	Bonds	8.94%	25/03/2028	CRISIL - AAA	0.02%

Frequently Asked Questions

What are the top holdings of HDFC Childrens Fund Direct Plan?

The top holdings of HDFC Childrens Fund Direct Plan sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does HDFC Childrens Fund Direct Plan hold in its portfolio?

HDFC Childrens Fund Direct Plan holds 101 securities in its portfolio. The top 5 holdings account for 26.72% of the portfolio and the top 10 for 41.55% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of HDFC Childrens Fund Direct Plan?

The sector allocation of HDFC Childrens Fund Direct Plan is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of HDFC Childrens Fund Direct Plan?

As of 31 May 2026, HDFC Childrens Fund Direct Plan has 64.95% in equity, 29.23% in debt and 5.82% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.20%.

What is the market cap allocation of HDFC Childrens Fund Direct Plan?

HDFC Childrens Fund Direct Plan's equity portfolio — Large Cap: 58.28%, Mid Cap: 6.16%, Small Cap: 35.57%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is HDFC Childrens Fund Direct Plan a concentrated or diversified fund?

HDFC Childrens Fund Direct Plan holds 101 securities, with the top 10 accounting for 41.55% of the portfolio and the top 5 for 26.72%. With 101 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of HDFC Childrens Fund Direct Plan?

The debt holdings of HDFC Childrens Fund Direct Plan are rated as follows — SOV: 17.13%, AAA: 11.61%, Cash & Call Money: 5.82%, AA+: 0.49%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does HDFC Childrens Fund Direct Plan change its portfolio?

The portfolio currently holds 101 securities with the top 10 accounting for 41.55% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of HDFC Childrens Fund Direct Plan's portfolio?

The weighted average PE ratio of HDFC Childrens Fund Direct Plan's portfolio is 22.87 and the PB ratio is 3.60. The debt portfolio has a modified duration of 4.37 years and an average maturity of 6.78 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for HDFC Childrens Fund Direct Plan?

The latest portfolio disclosure for HDFC Childrens Fund Direct Plan is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

64.95%

65.72%

62.53%

65.20%

65.17%

65.61%

Debt

29.23%

28.75%

30.42%

29.36%

29.29%

28.89%

Others (incl. cash)

5.82%

5.53%

7.05%

5.44%

5.54%

5.50%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

90,35,200

672.72

6.65%

-0.22%↓

ICICI Bank Ltd.

Financial

51,80,483

650.88

6.44%

-0.01%↓

Larsen & Toubro Ltd.

Construction

9,84,667

401.4

3.97%

0.08%↑

Reliance Industries Ltd.

Energy

24,85,332

328.36

3.25%

-0.25%↓

State Bank of India

Financial

31,00,000

298.96

2.96%

-0.30%↓

Kotak Mahindra Bank Ltd.

Financial

74,50,000

286.23

2.83%

0.02%↑

Aster DM Healthcare Ltd.

Healthcare

37,59,174

273.8

2.71%

0.11%↑

eClerx Services Ltd.

Services

14,47,688

218.28

2.16%

0.15%↑

Infosys Ltd.

Technology

16,96,619

196.96

1.95%

-0.35%↓

Axis Bank Ltd.

Financial

15,30,000

196.85

1.95%

0.04%↑

Bharti Airtel Ltd.

Communication

9,83,223

179.83

1.78%

-0.05%↓

Finolex Cables Ltd.

Capital Goods

15,46,602

175.74

1.74%

0.23%↑

Kirloskar Pneumatic Company Ltd.

Capital Goods

10,58,892

166.7

1.65%

0.08%↑

Voltamp Transformers Ltd.

Capital Goods

1,74,770

165.98

1.64%

-0.38%↓

SJS Enterprises Ltd.

Automobile

7,23,723

152.36

1.51%

0.40%↑

United Spirits Ltd.

Consumer Staples

12,00,000

152.4

1.51%

-0.06%↓

JSW Dulux Ltd.

Materials

4,63,675

146.14

1.44%

0.09%↑

Godrej Consumer Products Ltd.

Consumer Staples

13,95,637

143.65

1.42%

0.79%↑

Eternal Ltd.

Services

55,00,000

137.82

1.36%

0.02%↑

Ipca Laboratories Ltd.

Healthcare

7,44,642

113.51

1.12%

0.00%

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

22.69%

23.08%

22.08%

24.27%

24.03%

23.82%

Capital Goods

6.79%

6.93%

5.73%

5.88%

5.18%

5.12%

Services

5.72%

5.66%

5.09%

5.11%

6.46%

5.92%

Healthcare

4.68%

4.58%

4.80%

4.32%

3.85%

3.93%

Consumer Staples

4.52%

3.85%

3.57%

3.76%

3.74%

4.11%

Construction

4.24%

4.17%

3.84%

4.34%

4.02%

4.11%

Energy

3.84%

4.09%

4.08%

4.05%

4.40%

Technology

3.48%

5.05%

5.82%

5.89%

6.81%

6.87%

Automobile

2.69%

2.28%

2.05%

2.17%

1.74%

1.68%

Metals & Mining

2.54%

2.46%

1.81%

1.78%

1.67%

1.82%

Communication

1.78%

1.83%

1.78%

1.87%

1.95%

Materials

1.44%

1.35%

1.38%

1.31%

1.25%

1.39%

Consumer Discretionary

0.34%

0.39%

0.45%

0.51%

0.50%

0.49%

Textiles

0.20%

Rating

Fund