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SolutionChildren’s FundDirect · Growth

HDFC Childrens Fund - Direct Plan

HDFC · Scheme 119066

327.51 0.26%NAV · 2026-08-05
64
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
9.7%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.80%
3 Months+4.40%
6 Months+0.04%
1 Year+0.61%
3 Years (CAGR)+9.74%
5 Years (CAGR)+11.50%
10 Years (CAGR)+13.38%
Since Launch+14.69%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns46
Consistency88
Risk-adjusted48
Downside protection61
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 5Y CAGR vs category: +2.2% vs category avg
  • 10Y CAGR: +13.4%
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 69% of windows
  • Volatility: 11% annualised

What to watch

  • 1Y return: +0.6%
  • 1Y return vs category: -4.5% vs category avg
  • Sortino ratio: 0.89

Risk metrics

Sharpe ratio
0.75
Sortino ratio
0.89
Volatility
10.88%
Max drawdown
-28.86%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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