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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

295.821 (0.487%)
NAV on November 10, 2025
Category Allocation:
Children
Total Assets 10,179 cr
Turnover Ratio 17.18%
Expense Ratio 1.74%
Exit Load
Returns
  • 1M: 0.79%
  • 1Y: 1.81%
  • 3M: 2.14%
  • 3Y: 14.66%
  • 6M: 5.79%
  • 5Y: 17.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 3 years) Chirag Setalvad (Since over 18 years) Dhruv Muchhal (Since over 2 years)
ISIN
Fund Family HDFC
P/E Ratio 23.15
P/B Ratio 3.60
Launch Date March 02, 2001
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index PR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.399
Sharpe 0.857
Std Dev 9.258
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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