HDFC Childrens Fund - (Lock-in) - Regular Plan

Fund Overview

NAV (14 Aug 26)

293.71

AUM (in Cr)

5 Years CAGR

% 10.54

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC Childrens Fund - (Lock-in) - Regular Plan HDFC Childrens Fund - (Lock-in) - Regular Plan	1.52	5.55	1.00	1.20	9.03	10.54
Children Children	1.27	5.13	2.85	5.05	11.61	10.61

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.

Expense Ratio

% 2.07

Benchmark

AUM

Inception Date

02 Mar 2001

Turnover Ratio

% 13.91

Exit Load

Nil

Asset Class

Solution Oriented

HDFC Mutual Fund

Total AUM

₹ 961959.45

No. of Schemes under this AMC

111

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020