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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.) 10339.00 Latest NAV 278.775 As on 29-10-2026
Equity(%) 70.45 52 Week High 299.528
Debt(%) 29.55 52 Week Low 265.555
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 23.96%
Top 10 Holdings 37.88%
Top 25 Holdings 63.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.29
SOV 14.96
AAA 10.01
Industrial Products 7.82
Automobile 4.3
Construction 3.75
Retail 3.55
Software & Services 3.52
Petroleum Products 3.44
Communication 3.37
Healthcare 3.22
Cash 3.19
FMCG 2.14
Pharma & Biotech 2.13
Food Beverage & Tobacco 1.94
Consumer Durables 1.82
Electricals 1.77
Telecom 1.67
AA+ 1.39
Finance & Investments 1.37
Textiles 1.29
Transportation 0.9
Media & Entertainment 0.65
SERVICES 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 20.52
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.62
HDFC Bank Ltd. 6.19
7.18% GOI MAT 140833 3.74
Larsen & Toubro Limited 3.58
State Bank Of India 3.25
Kotak Mahindra Bank Ltd. 3.00
7.1% GOI MAT 080434 2.99
Reliance Industries Ltd 2.85
eClerx Services Limited 2.55
Aster DM Healthcare Limited 2.53
TREPS - Tri-party Repo 2.43
Finolex Cables Ltd. 2.24
7.1% GOI MAT 180429 2.20
AXIS Bank Ltd. 1.81
VOLTAMP TRANSFORMERS LIMITED 1.77
Eternal Limited 1.70
Bharti Airtel Ltd. 1.67
Infosys Ltd 1.63
S.J.S. Enterprises Limited 1.58
United Spirits Limited 1.57
State Bank of India (Tier 2 - Basel III) 1.40
Ipca Laboratories Ltd. 1.39
JSW Dulux Limited 1.38
Kirlosakar Pneumatic Company Ltd 1.26
Godrej Consumer Products Ltd. 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.52% -3.82% -1.18% -6.72%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.64% 7.25% 8.40% 11.35%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
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) 10.96% 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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