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Latest NAV & returns of HDFC AMC LTD.

HDFC Childrens Fund Direct Plan

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previously known as HDFC Childrens Gift Dir until

322.059 (0.029%)
NAV on August 14, 2025
Category Allocation:
Children
Total Assets 10,307 cr
Turnover Ratio 17.18%
Expense Ratio 0.90%
Exit Load
Returns
  • 1M: -1.95%
  • 1Y: 3.01%
  • 3M: 1.01%
  • 3Y: 15.87%
  • 6M: 7.26%
  • 5Y: 19.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 3 years) Chirag Setalvad (Since over 18 years) Dhruv Muchhal (Since about 2 years)
ISIN
Fund Family HDFC
P/E Ratio 23.20
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.842
Sharpe 1.090
Std Dev 9.114
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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