Solution Oriented Scheme - Children’s FundHDFC Mutual Fund

HDFC Childrens Fund - Direct Plan

₹322.1020▲ 1.5880 (0.50%)

Scheme Type

Open Ended Schemes

NAV History

+3.64%

365 data points · Period:1Y

Returns

CAGR

+0.50%

-1.18%

-0.86%

-2.49%

+8.84%

+11.19%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,364

+3.6%

3Y Ago

₹16,203

+62.0%

5Y Ago

₹26,424

+164.2%

Past performance ≠ future results

Fund Analytics

Score: 56.1 / 100

Performance

Total Returns

Simple return over period

-2.97%

CAGR

Compound annual growth rate

-2.97%

Growth of ₹10K

Hypothetical investment value

₹9,703

SIP XIRR

SIP internal rate of return

-1.33%

Risk

Volatility (Ann.)

Std deviation of returns

8.47%LOW

Max Drawdown

Worst peak-to-trough

-9.18%

Sharpe Ratio

Risk-adjusted return

-1.06POOR

Sortino Ratio

Downside risk-adjusted return

-1.49POOR

Benchmark

Beta

Market sensitivity

0.64DEF

Alpha

Excess return vs benchmark

-1.72%

Tracking Error

Deviation from benchmark

5.42%

Information Ratio

Alpha per unit tracking error

-0.32

Treynor Ratio

Return per unit systematic risk

-14.04

Capture

Upside Capture

Participation in market gains

63.07%

Downside Capture

Participation in market losses

62.55%

Rolling Returns

1Y Rolling CAGR

Avg 17.6% (-2.8% – 51.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.0%-5.3%

-1.7%

3Y+9.9%+8.3%

+2.4%

5Y+11.5%+9.8%

+3.1%

Beta

1Y:0.643Y: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

₹1,74,535

Total Value

₹4,74,535

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