Stay alert, beware of scamsters – know more

HDFC Children's Fund(Lock in)

+13.5%
(3Y CAGR)
OthersdotChildren FunddotVery HighdotNot Rated

Scheme Details

NAV22 Jan 2026
289.2
AUM01 Dec 2025

10,615 Cr.

52 week high (NAV)05 Dec 2025
299.5
52 week low (NAV)03 Mar 2025
262.1
Inception date2001-03-02
Lock-in period

5 years

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNIFTY 50 Hybrid Composite Debt 65:35 Index
KEY RATIOSinfo
Alpha0.19
Beta0.72
Standard Deviation2.54%
Sharpe Ratio0.26

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Chirag Setalvad2007-04-02 - Present
Anil Bamboli

Frequently Asked Questions

To invest a lumpsum amount in HDFC Children's Fund(Lock in) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Children's Fund(Lock in) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Children's Fund(Lock in) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Children's Fund(Lock in) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Children's Fund(Lock in).

It will take up to one trading day for the invested HDFC Children's Fund(Lock in) units to reflect in your portfolio. For example, If you have made the investment in HDFC Children's Fund(Lock in) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.