Sharpe ratio
0.73Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.45%1Y Absolute Return
-0.36%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HDFC Childrens Fund - Direct PlanFund 5Y annualised return | ₹9,32,904 | ₹7,32,612 | ₹2,00,292 | +9.89% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age13.9 yrs
Fund information
Scheme code119066
ISININF179KC1IX0
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35
CategorySolution Oriented Scheme - Children s Fund
Expense ratio1.02%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
20th / 35 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +67.39% | — | — |
| 3M | +1.59% | — | — |
| 6M | +12.81% | — | — |
| 1Y | -0.45% | — | +0.38% |
| 3Y | +9.26% | — | +9.53% |
| 5Y | +9.89% | — | +7.38% |
| 10Y | +13.28% | — | — |
| Since Launch | +14.44% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.00Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
9.75%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.50How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity65.50%
Debt29.77%
Cash4.73%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 107 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.87% |
| ICICI Bank Ltd | Financial | Equity | 6.79% |
| Repo | Unspecified | Repo | 3.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.89% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 3.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.07% |
| State Bank of India | Financial | Equity | 3.04% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 3.03% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.81% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.79% |
Fund management
CH
Chirag Setalvad
Since 2012 · Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
AN
Anil Bamboli
Since 2022 · Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
DH
Dhruv Muchhal
Since 2023 · Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Mr. Dhruv has done B.Com, CA and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk solution oriented scheme - children s fund. Ahead of its category average over 5Y by 2.5 points. Trailing its category average over 3Y by 0.3 points.
Strengths
- Ahead of its category average over 5Y by 2.5 points.
- Recovered from its worst fall in 5 months.
- Same fund manager for 14+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 0.3 points.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 9.8% volatility.
Risk drivers
- None