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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: ₹291.738 (0.371%)
NAV on September 03, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹10,575 cr
Turnover Ratio 10.19%
Expense Ratio 1.80%
Exit Load -
Returns
  • 1M: Negative return: -0.64%
  • 1Y: Positive return: 0.52%
  • 3M: Positive return: 5.40%
  • 3Y: Positive return: 8.50%
  • 6M: Positive return: 2.03%
  • 5Y: Positive return: 9.83%
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 21.16
P/B Ratio 3.01
Launch Date March 02, 2001
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.56 years
Yield To Maturity (%) 6.98%

Asset Allocation

  • Equity: 65.9%
  • Debt: 34.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.31%
AA 4.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.84%
Industrial 19.04%
Technology 8.92%
Basic Materials 2.38%
Consumer Cyclical 10.56%
Utilities Services 0.0%
Healthcare Services 8.97%
Energy Services 5.58%
Communication Services 2.78%
Consumer Defensive 6.92%
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 0.349
Sharpe 0.247
Std Dev 10.723
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