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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.) 10535.0 Latest NAV 299.528 As on 05-12-2025
Equity(%) 65.68 52 Week High 299.695
Debt(%) 34.32 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 26.90%
Top 10 Holdings 41.99%
Top 25 Holdings 66.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.25
SOV 17.36
AAA 12.72
Software & Services 7.9
Industrial Products 5.35
Petroleum Products 4.19
Construction 4.13
Cash 4.01
Communication 3.4
Healthcare 2.42
Automobile 2.38
Food Beverage & Tobacco 2.02
Telecom 1.92
FMCG 1.81
Pharma & Biotech 1.61
Finance & Investments 1.59
Consumer Durables 1.43
Electricals 1.23
Transportation 1.22
Retail 0.49
SERVICES 0.34
A1+ 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 23.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.47
ICICI Bank Limited 6.62
7.18% GOI MAT 140833 4.53
Larsen & Toubro Limited 3.77
Reliance Industries Limited 3.51
eClerx Services Limited 3.35
TREPS - Tri-party Repo 3.25
7.1% GOI MAT 080434 3.04
State Bank Of India 2.76
Kotak Mahindra Bank Limited 2.69
Infosys Limited 2.68
Aster DM Healthcare Limited 2.42
7.1% GOI MAT 180429 2.21
Tata Consultancy Services Limited 2.05
Bharti Airtel Limited 1.92
United Spirits Limited 1.63
ITC Limited 1.56
State Bank of India (Tier 2 - Basel III) 1.43
Akzo Nobel India Limited 1.43
Axis Bank Limited 1.32
Voltamp Transformers Limited 1.23
Kirlosakar Pneumatic Company Ltd 1.23
Finolex Cables Limited 1.22
Transport Corporation of India Limited 1.22
ZENSAR TECHNOLGIES LTD. 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.54% 3.24% 1.72% 0.57%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
1.29% 6.23% 6.31% 8.20%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
1.29% 6.23% 6.31% 8.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.81% 14.13% 16.13% 13.73%
 
 
12.75% 12.74% 14.87% 13.14%
 
 
12.75% 12.74% 14.87% 13.14%
 
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% 0.7458 7.6203% 42.2192 0.1337
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Childrens Fund(Lock-in) 5.1122% 0.0000 0.1778 11.4510 0.1952
 
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