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Latest NAV & returns of HDFC AMC LTD.

HDFC Childrens Fund

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previously known as HDFC Childrens Gift until

287.655 (-0.431%)
NAV on January 21, 2026
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 10,615 cr
Turnover Ratio 17.18%
Expense Ratio 1.74%
Exit Load -
Returns
  • 1M: -3.16%
  • 1Y: 2.42%
  • 3M: -2.89%
  • 3Y: 13.32%
  • 6M: -3.37%
  • 5Y: 13.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 3 years) Chirag Setalvad (Since almost 19 years) Dhruv Muchhal (Since over 2 years)
ISIN
Fund Family HDFC
P/E Ratio 22.35
P/B Ratio 3.61
Launch Date March 02, 2001
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.51 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.3%
Industrial 18.5%
Technology 15.5%
Basic Materials 2.12%
Consumer Cyclical 4.18%
Utilities Services 0.0%
Healthcare Services 7.43%
Energy Services 6.71%
Communication Services 2.97%
Consumer Defensive 6.26%
Real Estate 0.03%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.392
Sharpe 0.847
Std Dev 9.068
Risk -
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

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