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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.) 10369.0 Latest NAV 294.506 As on 30-07-2025
Equity(%) 66.34 52 Week High 299.855
Debt(%) 33.66 52 Week Low 262.082
Others(%) 0.0 Exit Load -
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 24.98%
Top 10 Holdings 38.75%
Top 25 Holdings 64.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.37
SOV 17.61
AAA 13.46
Software & Services 8.32
Industrial Products 6.08
Petroleum Products 4.24
Construction 3.89
Automobile 3.58
Cash 2.59
Communication 2.59
Healthcare 2.16
Telecom 1.91
Food Beverage & Tobacco 1.82
Electricals 1.6
Finance & Investments 1.59
FMCG 1.57
Consumer Durables 1.53
Transportation 1.16
Pharma & Biotech 1.0
SERVICES 0.84
Energy 0.82
Retail 0.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 20.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.98
ICICI Bank Limited 6.26
7.18% GOI MAT 140833 4.65
Reliance Industries Limited 3.60
Larsen & Toubro Limited 3.49
7.1% GOI MAT 080434 3.13
Infosys Limited 2.95
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.82
eClerx Services Limited 2.50
State Bank of India 2.37
Tata Consultancy Services Limited 2.36
7.1% GOI MAT 180429 2.25
Aster DM Healthcare Limited 2.16
Bharti Airtel Limited 1.91
Finolex Cables Limited 1.83
TREPS - Tri-party Repo 1.71
United Spirits Limited 1.65
Voltamp Transformers Limited 1.60
Kirlosakar Pneumatic Company Ltd 1.58
ITC Limited 1.57
Akzo Nobel India Limited 1.53
State Bank of India (Tier 2 - Basel III) 1.45
Bank of Baroda 1.32
Axis Bank Limited 1.31
7.18% GOI MAT 240737 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.73% 4.27% 5.61% 1.02%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.02% 3.99% 8.68% 2.86%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.02% 3.99% 8.68% 2.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.66% 16.33% 19.50% 13.22%
 
 
13.69% 14.71% 17.71% 12.00%
 
 
13.69% 14.71% 17.71% 12.00%
 
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) 9.58% 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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