Item: HDFC Childrens Fund Direct Plan
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Childrens Fund Direct Plan

329.851 (-0.365%)

NAV on November 13, 2026

Category Allocation:
Children

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 10,339 cr

Turnover Ratio 10.19%

Expense Ratio 1.04%

Exit Load -

Returns

1M: Positive return: 4.11%
1Y: Negative return: -0.44%
3M: Positive return: 0.53%
3Y: Positive return: 9.26%
6M: Positive return: 6.75%
5Y: Positive return: 9.89%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 4 years) Chirag Setalvad (Since over 19 years) Dhruv Muchhal (Since over 3 years)

ISIN

Fund Family HDFC

P/E Ratio 20.57

P/B Ratio 2.94

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity 7.19 years

Yield To Maturity (%) 7.43%

SECTOR WEIGHTINGS (%)

Financial 32.17%

Industrial 19.78%

Technology 8.41%

Basic Materials 3.47%

Consumer Cyclical 13.73%

Utilities Services 0.0%

Healthcare Services 8.47%

Energy Services 4.88%

Communication Services 3.29%

Consumer Defensive 5.79%

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 0.289

Sharpe 0.205

Std Dev 10.982

Risk -

Top Rated (unavailable)
Top Performing

Other plans of HDFC Childrens Fund

HDFC Childrens Fund(Lock-in)

Children
HDFC Childrens Fund Direct Plan(Lock-in)

Children
HDFC Childrens Fund

Children

Other Balanced funds by HDFC

HDFC Retirement Fund - Equity Plan - Direct Plan

Retirement
HDFC Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation
HDFC Aggressive Hybrid Fund Direct Growth Option

Aggressive Allocation
HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth

Fund of Funds
HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan

Retirement
HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan

Retirement
HDFC Equity Savings Fund -Direct Plan - Growth Option

Equity Savings
HDFC Multi - Asset Allocation-Direct Plan - Growth Option

Multi Asset Allocation
HDFC Multi-Asset Active FoF Direct Growth

Fund of Funds
HDFC Childrens Fund Direct Plan(Lock-in)

Children
HDFC Balanced Advantage Fund Direct Plan Growth Option

Dynamic Asset Allocation

HDFC Childrens Fund Direct Plan

previously known as HDFC Childrens Gift Dir until November 18, 2024

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Other plans of HDFC Childrens Fund

Other Balanced funds by HDFC