Solution Oriented Scheme - Children’s FundHDFC Mutual Fund

HDFC Childrens Fund - Direct Plan

₹309.1430▼ 2.3930 (0.77%)

Scheme Type

Open Ended Schemes

NAV History

-5.37%

365 data points · Period: 1Y

Returns

CAGR

-0.77%

+2.19%

-5.57%

+4.35%

+10.83%

+13.18%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,463

-5.4%

3Y Ago

₹15,202

+52.0%

5Y Ago

₹26,103

+161.0%

Past performance ≠ future results

Fund Analytics

Score: 59.3 / 100

Performance

Total Returns

Simple return over period

+0.11%

CAGR

Compound annual growth rate

+0.11%

Growth of ₹10K

Hypothetical investment value

₹10,011

SIP XIRR

SIP internal rate of return

-9.27%

Risk

Volatility (Ann.)

Std deviation of returns

8.43%LOW

Max Drawdown

Worst peak-to-trough

-9.18%

Sharpe Ratio

Risk-adjusted return

-0.70POOR

Sortino Ratio

Downside risk-adjusted return

-0.98POOR

Benchmark

Beta

Market sensitivity

0.62DEF

Alpha

Excess return vs benchmark

-2.25%

Tracking Error

Deviation from benchmark

5.65%

Information Ratio

Alpha per unit tracking error

-0.40

Treynor Ratio

Return per unit systematic risk

-9.48

Capture

Upside Capture

Participation in market gains

62.09%

Downside Capture

Participation in market losses

62.26%

Rolling Returns

1Y Rolling CAGR

Avg 20.3% (-2.8% – 65.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.1%+0.1%

-2.3%

3Y+12.5%+12.2%

+2.5%

5Y+13.3%+11.0%

+4.1%

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

₹1,48,408

Total Value

₹4,48,408

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