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

324.999 (0.116%)
NAV on October 08, 2025
Category Allocation:
Children
Total Assets 10,119 cr
Turnover Ratio 17.18%
Expense Ratio 0.91%
Exit Load
Returns
  • 1M: 0.99%
  • 1Y: 1.26%
  • 3M: -1.58%
  • 3Y: 15.94%
  • 6M: 9.06%
  • 5Y: 18.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 3 years) Chirag Setalvad (Since over 18 years) Dhruv Muchhal (Since over 2 years)
ISIN
Fund Family HDFC
P/E Ratio 23.10
P/B Ratio 3.58
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 1.473
Sharpe 0.890
Std Dev 9.288
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

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