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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

280.643 (-0.719%)
NAV on April 24, 2026
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,562 cr
Turnover Ratio 17.18%
Expense Ratio 1.76%
Exit Load -
Returns
  • 1M: 3.86%
  • 1Y: -1.06%
  • 3M: -2.36%
  • 3Y: 11.23%
  • 6M: -5.38%
  • 5Y: 12.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 3 years) Chirag Setalvad (Since about 19 years) Dhruv Muchhal (Since almost 3 years)
ISIN
Fund Family HDFC
P/E Ratio 18.78
P/B Ratio 2.86
Launch Date March 02, 2001
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
Avg. Maturity 6.86 years
Yield To Maturity (%) 7.25%
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 35.32%
Industrial 19.84%
Technology 12.6%
Basic Materials 2.21%
Consumer Cyclical 5.9%
Utilities Services 0.0%
Healthcare Services 8.95%
Energy Services 6.53%
Communication Services 2.93%
Consumer Defensive 5.73%
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 0.479
Sharpe 0.340
Std Dev 10.684
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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