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Fund Summary
HDFC Childrens Fund(Lock-in)
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 02-Mar-2001
Corpus(Cr.) 10177.0 Latest NAV 297.675 As on 10-07-2025
Equity(%) 66.9 52 Week High 299.855
Debt(%) 33.1 52 Week Low 262.082
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.73
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 25.10%
Top 10 Holdings 38.98%
Top 25 Holdings 64.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.4
SOV 17.17
AAA 13.81
Software & Services 8.36
Industrial Products 6.3
Petroleum Products 4.1
Construction 3.95
Automobile 3.45
Chemicals 2.68
Cash 2.12
Healthcare 2.07
Electricals 1.99
Food Beverage & Tobacco 1.95
Telecom 1.79
FMCG 1.6
Consumer Durables 1.52
Finance & Investments 1.51
Transportation 1.17
Pharma & Biotech 1.04
SERVICES 0.92
Energy 0.81
Personal Products 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 20.02
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.91
ICICI Bank Limited 6.38
7.18% GOI MAT 140833 4.78
Larsen & Toubro Limited 3.56
Reliance Industries Limited 3.47
7.1% GOI MAT 080434 3.21
Infosys Limited 2.93
Kotak Mahindra Bank Limited 2.75
eClerx Services Limited 2.58
Tata Consultancy Services Limited 2.41
State Bank of India 2.39
7.1% GOI MAT 180429 2.31
Aster DM Healthcare Limited 2.07
Voltamp Transformers Limited 1.99
Finolex Cables Limited 1.85
Bharti Airtel Limited 1.79
United Spirits Limited 1.79
ITC Limited 1.60
Akzo Nobel India Limited 1.52
State Bank of India (Tier 2 - Basel III) 1.50
TREPS - Tri-party Repo 1.44
Kirlosakar Pneumatic Company Ltd 1.43
Bank of Baroda 1.35
Axis Bank Limited 1.32
7.18% GOI MAT 240737 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.85% 11.17% 4.48% 4.17%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
2.90% 13.25% 6.58% 5.99%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
2.90% 13.25% 6.58% 5.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.88% 18.23% 20.19% 13.49%
 
 
15.23% 16.43% 18.44% 12.15%
 
 
15.23% 16.43% 18.44% 12.15%
 
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) 9.81% 0.3533 8.8860% 43.6314 0.0876
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Childrens Fund(Lock-in) 4.4911% 0.6746 0.0629 7.1760 0.9448
 
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