Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Childrens Fund (lock In) - Regular Plan Growth
HDFC Mutual FundChildrens · Aggressive HybridRegularGrowthVery high risk
NAV
₹291.789
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.10% | — | — |
| 3 year | +8.70% | — | — |
| 5 year | +10.65% | — | — |
- Sharpe
- 0.29
- Std dev
- 10.90%
Returns
From NAVs through 19 Aug 2026
1Y
-0.10%
Total
3Y
+8.70%
p.a.
5Y
+10.65%
p.a.
SI
+12.11%
p.a.
Calendar years
+6.77%2022
+26.88%2023
+16.06%2024
+2.33%2025
-2.07%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.99%avg +12.17%+29.94%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹10,487.87 Cr
Expense ratio
1.75%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launched02 Mar 2001
Risk levelVery high
StructureOpen Ended
ISININF179KC1IY8
Where the money is invested
Split by asset type.
By asset type
Equity64.91%
Bonds29.22%
Cash5.86%
What the fund holds
48 holdings · portfolio as on 30 May 2026
- 6.65%HDFC Bank LtdFinancial Services
- 6.44%ICICI Bank LtdFinancial Services
- 5.22%Treps - Tri-Party Repo
- 3.97%Larsen & Toubro LtdIndustrials
- 3.25%Reliance Industries LtdEnergy
- 2.96%State Bank of IndiaFinancial Services
- 2.83%Kotak Mahindra Bank LtdFinancial Services
- 2.71%Aster DM Healthcare Ltd Ordinary SharesHealthcare
- 2.16%Eclerx Services LtdTechnology
- 1.95%Infosys LtdTechnology
Concentration
Top 5 weight
25.53%
Top 10 weight
38.12%
Avg turnover
51.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.29
Return per unit of total risk
Sortino
0.15
Return per unit of downside risk
Risk
Std deviation
10.9%
How much returns swing
Who manages this fund
3 fund managers
- ABAnil Bamboli22.5 years in the industryRuns 17 schemes
- CSChirag Setalvad20.1 years in the industryRuns 10 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
Other Childrens · Aggressive Hybrid funds
LIC MF Childrens Fund-Growth-GrowthregularCompare
Union Childrens Fund-Regular Plan-GrowthregularCompare
Axis Childrens Fund - No Lock-in - Regular Plan - GrowthregularCompare
Baroda BNP Paribas Childrens Fund - Regular Plan - GrowthregularCompare- Axis Childrens Fund - Compulsory Lock-in - Regular Plan - GrowthregularCompare
SBI Magnum Childrens Benefit Fund - Savings Plan Regular GrowthregularCompare- SBI Magnum Childrens Benefit Fund - Investment Plan Regular GrowthregularCompare
- Union Childrens Fund-Regular Plan-IDCW PayoutregularCompare
SIP illustration
Rate
+8.70%
Invested
₹6,00,000
Illustrated
₹9,58,475
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthHDFC Childrens Fund (lock In) - Direct Plan GrowthNAV ₹330.21
FAQ
What is HDFC Childrens Fund (lock In) - Regular Plan Growth NAV today?
- The latest NAV of HDFC Childrens Fund (lock In) - Regular Plan Growth is ₹291.789 as on 19 Aug 2026.
How has HDFC Childrens Fund (lock In) - Regular Plan Growth performed vs its category?
- 1-year return -0.10%. Past performance does not guarantee future returns.
What are the returns of HDFC Childrens Fund (lock In) - Regular Plan Growth?
- Trailing returns from published NAVs: 1 year -0.10%, 3 year +8.70% a year, 5 year +10.65% a year, since our first NAV +12.11% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Childrens Fund (lock In) - Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.70%. It is not a forecast.
What is the expense ratio and fund size of HDFC Childrens Fund (lock In) - Regular Plan Growth?
- For HDFC Childrens Fund (lock In) - Regular Plan Growth, the expense ratio is 1.75% and fund size (AUM) is ₹10,487.87 Cr.
What is the ISIN of HDFC Childrens Fund (lock In) - Regular Plan Growth?
- The ISIN for HDFC Childrens Fund (lock In) - Regular Plan Growth is INF179KC1IY8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.