Solution Oriented Scheme - Children’s FundHDFC Mutual Fund

HDFC Childrens Fund - Direct Plan

₹311.2560▲ 0.7080 (0.23%)

Scheme Type

Open Ended Schemes

NAV History

-2.80%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,720

-2.8%

3Y Ago

₹15,443

+54.4%

5Y Ago

₹25,843

+158.4%

Past performance ≠ future results

Fund Analytics

Score: 57.1 / 100

Performance

Total Returns

Simple return over period

-3.69%

CAGR

Compound annual growth rate

-3.69%

Growth of ₹10K

Hypothetical investment value

₹9,631

SIP XIRR

SIP internal rate of return

-6.94%

Risk

Volatility (Ann.)

Std deviation of returns

7.95%LOW

Max Drawdown

Worst peak-to-trough

-9.18%

Sharpe Ratio

Risk-adjusted return

-1.22POOR

Sortino Ratio

Downside risk-adjusted return

-1.68POOR

Benchmark

Beta

Market sensitivity

0.62DEF

Alpha

Excess return vs benchmark

-3.71%

Tracking Error

Deviation from benchmark

5.35%

Information Ratio

Alpha per unit tracking error

-0.69

Treynor Ratio

Return per unit systematic risk

-15.60

Capture

Upside Capture

Participation in market gains

60.17%

Downside Capture

Participation in market losses

62.64%

Rolling Returns

1Y Rolling CAGR

Avg 18.9% (-2.8% – 63.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.7%-3.6%

-3.7%

3Y+10.6%+9.9%

+2.0%

5Y+12.1%+10.4%

+3.3%

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

₹1,61,247

Total Value

₹4,61,247

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