info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Mutual Fund

HDFC Childrens Fund - Direct Plan

★★★★★ monitor_heart Health Score: 69/100 · Good

HDFC Mutual Fund · Solution Oriented · Childrens Fund

₹320.03

-0.04 (-0.01%) trending_down

AUM: ₹10,114 Cr

NAV updated 26 days ago

Plan

Direct

Option

Risk

Expense Ratio

1.04%

Exit Load

Nil

Fund Manager

Chirag Setalvad

Inception

Jan 2013

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Sharpe Ratio

-0.82

Std Dev (1Y)

9.2%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+2.83%

3m

+6.11%

6m

-2.71%

1y

-0.85%

3y

+11.02%

5y

+12.03%

10y

+13.93%

since inception

+14.71%

rate_review TopFund's Take on HDFC Childrens Fund - Direct Plan

HDFC Childrens Fund - Direct Plan holds up reasonably well within the Childrens Fund category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.

Cost: At 1.04%, the expense ratio is meaningfully cheaper — about 26% below the Childrens Fund category average of 1.4% (based on 32 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.82 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 9.2% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 64.95%
GOI Securities 14.95%
Repo 5.22%
Bonds 5.10%
Debenture 3.79%
State Development Loan 1.86%
Non Convertible Debenture 1.74%
Bonds/NCDs 1.22%
Net Current Assets 0.60%
Central Government Loan 0.32%
Floating Rate Bond 0.25%

Frequently Asked Questions about HDFC Childrens Fund - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1