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

HDFC Childrens Fund Direct Plan

Add To Compare

previously known as HDFC Childrens Gift Dir until

318.726 (-0.953%)
NAV on March 02, 2026
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 10,361 cr
Turnover Ratio 17.18%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: -1.08%
  • 1Y: 9.63%
  • 3M: -4.01%
  • 3Y: 13.92%
  • 6M: -0.94%
  • 5Y: 13.78%
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 21.30
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.37 years
Yield To Maturity (%) 6.86%
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 36.88%
Industrial 18.36%
Technology 15.38%
Basic Materials 1.92%
Consumer Cyclical 5.32%
Utilities Services 0.0%
Healthcare Services 7.32%
Energy Services 6.21%
Communication Services 2.87%
Consumer Defensive 5.74%
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 1.340
Sharpe 0.816
Std Dev 9.310
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
-


Other plans of HDFC Childrens Fund


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund