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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.) 9590.0 Latest NAV 292.095 As on 30-05-2025
Equity(%) 66.47 52 Week High 299.855
Debt(%) 33.53 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 NSE - Nifty 50 TRI
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 25.11%
Top 10 Holdings 40.45%
Top 25 Holdings 66.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.57
SOV 18.66
AAA 12.58
Software & Services 9.47
Industrial Products 6.27
Construction 3.95
Petroleum Products 3.88
Automobile 2.68
Cash 2.29
Communication 2.23
Food Beverage & Tobacco 1.91
Healthcare 1.9
Electricals 1.82
Telecom 1.78
Consumer Durables 1.74
FMCG 1.67
Finance & Investments 1.54
Transportation 1.22
Pharma & Biotech 1.17
Energy 0.86
SERVICES 0.52
Retail 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 18.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.90
ICICI Bank Limited 6.31
7.18% GOI MAT 140833 4.97
Larsen & Toubro Limited 3.59
7.1% GOI MAT 080434 3.34
Reliance Industries Limited 3.30
7.1% GOI MAT 180429 3.20
Infosys Limited 3.12
Kotak Mahindra Bank Limited 3.06
Tata Consultancy Services Limited 2.66
State Bank of India 2.41
eClerx Services Limited 2.15
Aster DM Healthcare Limited 1.90
Finolex Cables Limited 1.85
Voltamp Transformers Limited 1.82
Bharti Airtel Limited 1.78
TREPS - Tri-party Repo 1.77
United Spirits Limited 1.75
Akzo Nobel India Limited 1.74
ITC Limited 1.67
State Bank of India (Tier 2 - Basel III) 1.57
Kirlosakar Pneumatic Company Ltd 1.43
Bank of Baroda 1.31
Axis Bank Limited 1.30
7.18% GOI MAT 240737 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.42% 11.06% 0.03% 8.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - NIFTY 50 Hybrid Composite Debt 65:35]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.91% 17.84% 22.43% 13.30%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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) 9.97% 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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