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

HDFC Childrens Fund Direct Plan

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previously known as HDFC Childrens Gift Dir until

NAV: ₹312.469 (-0.797%)
NAV on October 21, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹10,339 cr
Turnover Ratio 10.19%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: Negative return: -3.62%
  • 1Y: Negative return: -5.08%
  • 3M: Negative return: -3.75%
  • 3Y: Positive return: 7.76%
  • 6M: Negative return: -2.00%
  • 5Y: Positive return: 9.10%
Min Investment ₹100
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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%

Asset Allocation

  • Equity: 70.5%
  • Debt: 29.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.72%
AA 5.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 0.295
Sharpe 0.208
Std Dev 10.966
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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