HDFC Childrens Fund Lock in Direct Growth
Get the latest NAV of HDFC Childrens Fund Lock in Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹318.13
▲2.8%1D
NAV as on 12 May 2025
15.99%/per year
Since Inception
▲▼
665 people have invested ₹ 36.6L in HDFC Childrens Fund Lock in Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
HDFC Childrens Fund Lock in Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Childrens Fund Lock in Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 66.4%
Debt & Cash 33.6%
HDFC Childrens Fund Lock in Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 66.4%
Debt & Cash 33.6%
Top 3 Sectors in March were Government, Financial Services & Corporate
Government
64%
Financial Services
35%
Corporate
29%
Government
65%
Financial Services
35%
Corporate
27%
HDFC Childrens Fund Lock in Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
HDFC Childrens Fund Lock in Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.97% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹9590 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 12.46% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC Childrens Fund Lock in
HDFC Childrens Fund Lock in Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Chirag Setalvad, Anil Bamboli. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Childrens Fund Lock in Direct Growth has ₹9590 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
HDFC Childrens Fund Lock in Direct Growth has given a CAGR return of 15.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.80%, 19.66% and 23.77% respectively.
Holdings
HDFC Childrens Fund Lock in Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Industrial, Tech, Cash Equivalent, Health, Energy, Consumer Defensive, Consumer Cyclical, Communication, Basic Materials, Utilities.
Taxation
As it is a children mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Childrens Fund Lock in Direct Growth
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. There is a lock in period for HDFC Childrens Fund Lock in Direct Growth of 5 Years
Fund Manager
Chirag Setalvad
Fund Manager of HDFC Childrens Fund Lock in Direct Growth, since 2 April 2007
Anil Bamboli
Fund Manager of HDFC Childrens Fund Lock in Direct Growth, since 6 October 2022
- AUM of the fund stands at 9.6K Cr as of Mar'25
- AUM increased by 532.6 Cr between Mar'25 and Feb'25
More funds from HDFC
5Y CAGR
▲ 31.33
5Y CAGR
▲ 27.64
5Y CAGR
▲ 23.77
3Y CAGR
▲ 18.93
Frequently Asked Questions for HDFC Childrens Fund Lock in Direct Growth
What is the current NAV of HDFC Childrens Fund Lock in Direct Growth?
What are the average returns of HDFC Childrens Fund Lock in Direct Growth?
HDFC Childrens Fund Lock in Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.83% | 5.83% |
6 Month Returns | 0.41% | 0.41% |
1 Year Returns | 10.8% | 10.8% |
3 Years Returns | 71.33% | 19.66% |
How do I invest in HDFC Childrens Fund Lock in Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HDFC Childrens Fund Lock in Direct Growth?
What is net assets under management (AUM) of HDFC Childrens Fund Lock in Direct Growth?
What are the top 5 holdings of HDFC Childrens Fund Lock in Direct Growth?
What are the top 3 sectors that this HDFC Childrens Fund Lock in Direct Growth has invested in?
What is the credit rating breakup of HDFC Childrens Fund Lock in Direct Growth?
AAA | 100 |