Historical NAV & Returns
About HDFC Childrens Fund Lock in Direct Growth
HDFC Childrens Fund Lock in Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli, Chirag Setalvad. 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 0.9.
Returns
HDFC Childrens Fund Lock in Direct Growth has given a CAGR return of 15.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.69%, 14.37% and 22.91% 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
HDFC Childrens Fund Lock in Direct Growth Overview
| Expense ratio | 0.94% |
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 |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- 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
Top 3 Sectors in March were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.9% | 0% | |
 ICICI Bank Ltd | 6.31% | 0% | |
 Larsen & Toubro Ltd | 3.59% | 0% | |
 Reliance Industries Ltd | 3.3% | 0% | |
 Infosys Ltd | 3.12% | 11.7% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 HDFC Childrens Fund Lock in Direct Growth | 4.69% | 14.37% | 22.91% | 15.58% |
 SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth | 18.39% | 18.94% | - | 36.41% |
 Axis Children's Direct Lock in Growth | 7.66% | 7.1% | 16.26% | 11.38% |
 ICICI Prudential Child Care Fund (Gift Plan) Direct Plan | 2.45% | 15.03% | 20.71% | 13.86% |
Mutual Fund Insights
HDFC Childrens Fund Lock in Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹9590 Cr
Expense Ratio 0.94%
More funds from HDFC
5Y CAGR
▲ 26.19
5Y CAGR
▲ 29.71
3Y CAGR
▲ 14.86
5Y CAGR
▲ 22.91
Frequently Asked Questions for HDFC Childrens Fund Lock in Direct Growth
HDFC Childrens Fund Lock in Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.43% | 2.43% |
6 Month Returns | -7.06% | -7.06% |
1 Year Returns | 4.69% | 4.69% |
3 Years Returns | 49.61% | 14.37% |
- 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.
AAA | 100 |