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

Fund Overview

NAV (27 Jul 26)

287.88

AUM (in Cr)

5 Years CAGR

% 10.50

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	-0.47	1.80	0.08	-2.13	8.18	10.50
Children Children	0.52	2.98	3.60	2.37	11.05	10.83

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