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Latest NAV & returns of HDFC AMC LTD.

HDFC Childrens Fund(Lock-in)

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

294.186 (0.170%)
NAV on February 10, 2026
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 10,615 cr
Turnover Ratio 17.18%
Expense Ratio 1.74%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 5.95%
  • 3M: -0.55%
  • 3Y: 13.85%
  • 6M: 1.57%
  • 5Y: 13.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 3 years) Chirag Setalvad (Since almost 19 years) Dhruv Muchhal (Since over 2 years)
ISIN
Fund Family HDFC
P/E Ratio 22.35
P/B Ratio 3.61
Launch Date March 02, 2001
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 7.51 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
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%
SECTOR WEIGHTINGS (%)
Financial 36.3%
Industrial 18.5%
Technology 15.5%
Basic Materials 2.12%
Consumer Cyclical 4.18%
Utilities Services 0.0%
Healthcare Services 7.43%
Energy Services 6.71%
Communication Services 2.97%
Consumer Defensive 6.26%
Real Estate 0.03%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.241
Sharpe 0.771
Std Dev 9.262
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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