Solution Oriented Scheme - Children’s FundHDFC Mutual Fund

HDFC Childrens Fund - Growth Plan

₹277.0950▼ 2.1520 (0.77%)

Scheme Type

Open Ended Schemes

NAV History

-6.52%

365 data points · Period: 1Y

Returns

CAGR

-0.77%

+2.18%

-5.71%

+3.48%

+9.94%

+12.23%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,348

-6.5%

3Y Ago

₹14,646

+46.5%

5Y Ago

₹24,526

+145.3%

Past performance ≠ future results

Fund Analytics

Score: 59.1 / 100

Performance

Total Returns

Simple return over period

-0.71%

CAGR

Compound annual growth rate

-0.71%

Growth of ₹10K

Hypothetical investment value

₹9,929

SIP XIRR

SIP internal rate of return

-10.04%

Risk

Volatility (Ann.)

Std deviation of returns

8.43%LOW

Max Drawdown

Worst peak-to-trough

-9.40%

Sharpe Ratio

Risk-adjusted return

-0.80POOR

Sortino Ratio

Downside risk-adjusted return

-1.12POOR

Benchmark

Beta

Market sensitivity

0.62DEF

Alpha

Excess return vs benchmark

-3.08%

Tracking Error

Deviation from benchmark

5.66%

Information Ratio

Alpha per unit tracking error

-0.54

Treynor Ratio

Return per unit systematic risk

-10.81

Capture

Upside Capture

Participation in market gains

61.47%

Downside Capture

Participation in market losses

62.79%

Rolling Returns

1Y Rolling CAGR

Avg 19.3% (-3.6% – 64.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.7%+0.1%

-3.1%

3Y+11.6%+12.2%

+1.6%

5Y+12.3%+11.0%

+3.1%

Beta

1Y: 0.623Y: 0.655Y: 0.64

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed