What is the current price / NAV of HDFC Children's Fund(Lock in)?
The current NAV of HDFC Children's Fund(Lock in) is ₹332.76, as of 4th December 2025.What are the top 5 sectoral holdings of HDFC Children's Fund(Lock in)?
The top sectors HDFC Children's Fund(Lock in) has invested in are as follows:- Private Banks | 20.71%
- G-Sec | 17.35%
- IT Services & Consulting | 10.30%
- Public Banks | 9.09%
- Construction & Engineering | 4.84%
What are the top 5 holdings of HDFC Children's Fund(Lock in)?
The top 5 holdings for HDFC Children's Fund(Lock in) are as follows:- HDFC Bank Ltd | 8.47%
- ICICI Bank Ltd | 6.62%
- 7.18% GOI MAT 140833 | 4.53%
- Larsen and Toubro Ltd | 3.77%
- Reliance Industries Ltd | 3.51%
What is the asset allocation of HDFC Children's Fund(Lock in)?
The asset allocation for HDFC Children's Fund(Lock in) is as follows:- Equity | 65.64%
- Government Securities | 17.35%
- Corporate Debt | 12.73%
- Cash & Equivalents | 4.04%
- Certificate of Deposit | 0.23%
What is the AUM of HDFC Children's Fund(Lock in)?
The AUM (i.e. assets under management) of HDFC Children's Fund(Lock in) is ₹10534.68 Cr as of 4th December 2025.What is the expense ratio of HDFC Children's Fund(Lock in)?
The expense ratio of HDFC Children's Fund(Lock in) Plan is 0.90 as of 4th December 2025.Is there any lock-in period for HDFC Children's Fund(Lock in)?
The HDFC Children's Fund(Lock in) has a lock-in period of 5 years.What is the volatility or standard deviation of HDFC Children's Fund(Lock in)?
The volatility or standard deviation for the HDFC Children's Fund(Lock in) is 8.89
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Children's Fund(Lock in)?
The Sharpe ratio for the HDFC Children's Fund(Lock in) is -0.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Children's Fund(Lock in)?
The Sortino Ratio for the HDFC Children's Fund(Lock in) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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HDFC Children's Fund(Lock in) Direct Growth
Growth
332.760.04% (+0.15)
High
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—
Low
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—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
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HDFC Children's Fund(Lock in) Performance & Key Metrics
HDFC Children's Fund(Lock in) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | — | -0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.70 | — | -0.01 |
HDFC Children's Fund(Lock in) Scheme InfoHDFC Children's Fund(Lock in) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 65:35 Index |
About Solution Oriented - Children's Fund
About Solution Oriented - Children's Fund
Solution Oriented - Children's Funds invest in high-risk stocks since the objective of the fund is to create a corpus for child's education. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
HDFC Children's Fund(Lock in) Peers
HDFC Children's Fund(Lock in) Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented - Children's Fund
OtherSolution Oriented - Children's Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Children's Fund(Lock in) | — | — | — |
| SBI Magnum Children's Benefit Fund-Investment Plan | 11.63% | 24.34% | 35.68% |
| UTI Children's Hybrid Fund-Scholarship-Direct plan | — | — | — |
| ICICI Pru Children's Fund | 5.52% | 17.79% | 14.31% |
HDFC Children's Fund(Lock in) Returns Comparison
Compare HDFC Children's Fund(Lock in) with any MF, ETF, stock or indexCompare HDFC Children's Fund(Lock in) with any MF, ETF, stock or index
HDFC Children's Fund(Lock in)
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HDFC Children's Fund(Lock in) Asset Allocation
HDFC Children's Fund(Lock in) Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Mar 2025
Jun 2025
Sep 2025
Oct 2025
HDFC Children's Fund(Lock in) Sector Distribution
HDFC Children's Fund(Lock in) Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Oct 2025
HDFC Children's Fund(Lock in) Sector Weightage
HDFC Children's Fund(Lock in) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
HDFC Children's Fund(Lock in) Current Holdings
HDFC Children's Fund(Lock in) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.47 %
-0.38 %Holdings
6.62 %
-0.83 %Holdings
3.77 %
0.29 %
AMC Profile of HDFC Children's Fund(Lock in)
AMC Profile of HDFC Children's Fund(Lock in)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
88
Total AUM
₹ 9,09,128.76 Cr.
HDFC Children's Fund(Lock in) Manager Details
HDFC Children's Fund(Lock in) Manager Details
HDFC Children's Fund(Lock in) Manager Profile
HDFC Children's Fund(Lock in) Manager Profile
Chirag Setalvad
AUM: ₹1,38,330.02 Cr.
|
Exp: 16yrs
Anil Bamboli
AUM: ₹99,109.97 Cr.
|
Exp: 19yrs
HDFC Children's Fund(Lock in) Manager Performance (0)
HDFC Children's Fund(Lock in) Manager Performance (0)
Other: Solution Oriented - Children's Fund
HDFC Children's Fund(Lock in) Tax Implications
HDFC Children's Fund(Lock in) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.
You make
(unrealised)
HDFC Children's Fund(Lock in) Review & Opinions
HDFC Children's Fund(Lock in) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%