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Home › Mutual Funds › HDFC Mutual Fund › HDFC Childrens Fund Direct Plan(Lock-in)
Latest NAV & returns of HDFC AMC LTD.

HDFC Childrens Fund Direct Plan(Lock-in)

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

NAV: ₹326.496 (0.373%)
NAV on September 03, 2026
Category Allocation:
Children
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹10,575 cr
Turnover Ratio 10.19%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: Negative return: -0.57%
  • 1Y: Positive return: 1.33%
  • 3M: Positive return: 5.61%
  • 3Y: Positive return: 9.40%
  • 6M: Positive return: 2.44%
  • 5Y: Positive return: 10.75%
Min Investment ₹100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 4 years) Chirag Setalvad (Since over 19 years) Dhruv Muchhal (Since about 3 years)
ISIN F00000PDZO
Fund Family HDFC
P/E Ratio 21.16
P/B Ratio 3.01
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.56 years
Yield To Maturity (%) 6.98%

Asset Allocation

  • Equity: 65.9%
  • Debt: 34.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.31%
AA 4.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.84%
Industrial 19.04%
Technology 8.92%
Basic Materials 2.38%
Consumer Cyclical 10.56%
Utilities Services 0.0%
Healthcare Services 8.97%
Energy Services 5.58%
Communication Services 2.78%
Consumer Defensive 6.92%
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 0.465
Sharpe 0.324
Std Dev 10.730
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.

View Factsheet

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