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HDFC Childrens Fund Direct Plan(Lock-in)

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previously known as HDFC Childrens Gift Dir(Lock-in) until

323.213 (0.029%)
NAV on June 25, 2026
Category Allocation:
Children
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 10,114 cr
Turnover Ratio 17.18%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: 2.83%
  • 1Y: -0.85%
  • 3M: 6.11%
  • 3Y: 11.05%
  • 6M: -2.71%
  • 5Y: 12.04%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 3 years) Chirag Setalvad (Since about 19 years) Dhruv Muchhal (Since about 3 years)
ISIN F00000PDZO
Fund Family HDFC
P/E Ratio 20.31
P/B Ratio 2.90
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 6.78 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.31%
AA 1.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.93%
Industrial 21.53%
Technology 8.68%
Basic Materials 2.23%
Consumer Cyclical 8.9%
Utilities Services 0.0%
Healthcare Services 8.14%
Energy Services 5.91%
Communication Services 2.74%
Consumer Defensive 6.95%
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 0.533
Sharpe 0.367
Std Dev 10.906
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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