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OmniAsset › Mutual funds › HDFC Children's Fund

HDFC Children's Fund

Children's fund benchmarked to NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026290.66
CategoryChildren's
PlanRegular · Growth
Launched25 Jan 2001
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.80%
AUM₹9,230 Cr
Growth of ₹10,000₹16,0092 Sep 2021 to 2 Sep 2026
₹16,469₹14,690₹12,911₹11,132₹9,353Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,009 (+9.9% a year) HDFC Children's Fund

Performance (trailing, annualised)

1Y annualised0.28%
3Y annualised8.36%
5Y annualised9.87%
10Y annualised11.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,9311.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,8683.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,41,6448.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202126.46%
Calendar 20226.77%
Calendar 202326.88%
Calendar 202416.06%
Calendar 20252.33%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200715.48%
Rolling 1Y · median12.11%
Rolling 1Y · worst window-42.14%
Rolling 1Y · best window94.94%
Rolling 1Y · windows positive86%
Rolling 3Y · average898 windows since 9 Apr 200915.14%
Rolling 3Y · median14.84%
Rolling 3Y · worst window-5.56%
Rolling 3Y · best window36.55%
Rolling 3Y · windows positive99%
Rolling 5Y · average795 windows since 7 Apr 201115.09%
Rolling 5Y · median14.74%
Rolling 5Y · worst window2.32%
Rolling 5Y · best window28.12%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.64%
Downside deviation (3Y)6.95%
Maximum drawdown-12.60%

Management

Fund managerMr.Chirag Setalvad, Mr. Dhruv Muchhal, Mr. Anil Bamboli
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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