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Home › Mutual Funds › HDFC Mutual Fund › HDFC Childrens Fund
Latest NAV & returns of HDFC AMC LTD.

HDFC Childrens Fund

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previously known as HDFC Childrens Gift until

NAV: ₹293.708 (0.132%)
NAV on August 14, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹10,575 cr
Turnover Ratio 17.18%
Expense Ratio 1.79%
Exit Load -
Returns
  • 1M: Positive return: 1.52%
  • 1Y: Positive return: 1.20%
  • 3M: Positive return: 5.55%
  • 3Y: Positive return: 9.03%
  • 6M: Positive return: 1.00%
  • 5Y: Positive return: 10.54%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 4 years) Chirag Setalvad (Since over 19 years) Dhruv Muchhal (Since about 3 years)
ISIN
Fund Family HDFC
P/E Ratio 21.14
P/B Ratio 3.03
Launch Date March 02, 2001
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.54 years
Yield To Maturity (%) 6.87%

Asset Allocation

  • Equity: 65.5%
  • Debt: 34.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.29%
AA 4.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.71%
Industrial 21.87%
Technology 7.38%
Basic Materials 2.51%
Consumer Cyclical 9.24%
Utilities Services 0.0%
Healthcare Services 8.33%
Energy Services 5.57%
Communication Services 2.65%
Consumer Defensive 6.76%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.293
Sharpe 0.207
Std Dev 10.748
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.

View Factsheet

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Other plans of HDFC Childrens Fund


Other Balanced funds by HDFC

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Visit AMC website to read all scheme related documents HDFC Fund