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Fund Summary
HDFC Childrens Fund(Lock-in)
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 02-Mar-01
Corpus(Cr.) 10632.0 Latest NAV 289.874 As on 29-01-2026
Equity(%) 65.49 52 Week High 299.528
Debt(%) 34.51 52 Week Low 262.082
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
Scheme Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Anil Bamboli
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.13%
Top 10 Holdings 42.65%
Top 25 Holdings 67.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.56
SOV 17.13
AAA 12.15
Software & Services 7.87
Industrial Products 5.1
Cash 5.0
Petroleum Products 4.34
Construction 4.08
Communication 3.23
Healthcare 2.35
Automobile 2.32
Food Beverage & Tobacco 2.04
Telecom 1.94
Pharma & Biotech 1.76
Finance & Investments 1.56
FMCG 1.48
Consumer Durables 1.44
Electricals 1.34
Transportation 1.1
Retail 0.98
A1+ 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.56
ICICI Bank Limited 6.77
TREPS - Tri-party Repo 4.27
Larsen & Toubro Limited 3.77
7.18% GOI MAT 140833 3.76
Reliance Industries Limited 3.66
eClerx Services Limited 3.20
7.1% GOI MAT 080434 3.01
State Bank of India 2.85
Infosys Limited 2.80
Kotak Mahindra Bank Limited 2.70
Aster DM Healthcare Limited 2.35
7.1% GOI MAT 180429 2.19
Tata Consultancy Services Limited 2.09
Bharti Airtel Limited 1.94
United Spirits Limited 1.64
ITC Limited 1.48
Akzo Nobel India Limited 1.44
State Bank of India (Tier 2 - Basel III) 1.42
Axis Bank Limited 1.36
Voltamp Transformers Limited 1.34
Kirlosakar Pneumatic Company Ltd 1.18
7.18% GOI MAT 240737 1.11
Transport Corporation of India Limited 1.10
6.9% GOI MAT 150465 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.10% -3.00% -1.36% 4.26%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.78% -2.46% 0.36% 10.37%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.78% -2.46% 0.36% 10.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.67% 14.28% 14.93% 13.68%
 
 
8.63% 13.22% 13.43% 12.97%
 
 
8.63% 13.22% 13.43% 12.97%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Childrens Fund(Lock-in) 9.26% 0.8125 7.5062% 42.2192 0.1414
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Childrens Fund(Lock-in) 5.3103% 0.0000 0.1948 11.4289 0.1464
 
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