SolutionChildren’s FundDirect · Growth
HDFC Childrens Fund - Direct Plan
HDFC · Scheme 119066
₹327.51▼ 0.26%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
9.7%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 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
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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.