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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

289.233 (0.027%)
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 1.75%
Exit Load -
Returns
  • 1M: 2.76%
  • 1Y: -1.66%
  • 3M: 5.90%
  • 3Y: 10.14%
  • 6M: -3.10%
  • 5Y: 11.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 3 years) Chirag Setalvad (Since about 19 years) Dhruv Muchhal (Since about 3 years)
ISIN
Fund Family HDFC
P/E Ratio 20.31
P/B Ratio 2.90
Launch Date March 02, 2001
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 0.416
Sharpe 0.290
Std Dev 10.900
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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