HDFC Childrens Fund
Direct · Growth ₹327.45
18 Aug 2026
NAV
15.5%
3Y CAGR
15.2%
5Y CAGR
15.3%
10Y CAGR
15.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.90
Sharpe
-28.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.93%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.76 L | 17.1% | -45.4% | 68.7% |
| 3 Years | ₹36.00 L | ₹45.02 L | 14.9% | -14.5% | 29.5% |
| 5 Years | ₹60.00 L | ₹87.62 L | 14.9% | -3.5% | 24.2% |
| 7 Years | ₹84.00 L | ₹1.44 Cr | 15.0% | 2.6% | 20.5% |
| 10 Years | ₹1.20 Cr | ₹2.67 Cr | 15.4% | 12.2% | 17.9% |
| 12 Years | ₹1.44 Cr | ₹3.72 Cr | 14.7% | 12.4% | 17.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.1% | 14.4% | 13.7% | +2.7% |
| 3 Years | 14.9% | 11.1% | 13.7% | +3.7% |
| 5 Years | 14.9% | 10.4% | 13.6% | +4.4% |
| 7 Years | 15.0% | 10.6% | 12.2% | +4.4% |
| 10 Years | 15.4% | 11.5% | 12.3% | +4.0% |
| 12 Years | 14.7% | 11.4% | 12.3% | +3.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.7% | 13.3% | -23.9% | 71.6% | 0.65 | 2.37 | 90% | — | — |
| 3 Years | 15.5% | 15.7% | -1.6% | 30.9% | 1.74 | 10.09 | 100% | — | — |
| 5 Years | 15.2% | 15.3% | 2.6% | 25.8% | 2.17 | 30.77 | 100% | — | — |
| 10 Years | 15.3% | 15.3% | 12.8% | 18.0% | 6.90 | — | 100% | — | — |
-28.9%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
0.58
1Y
0.54
3Y
0.53
5Y
0.51
7Y
0.53
10Y
0.54
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.02 | 0.65 | 65.9% | 62.2% | 1.4% | -2.9% |
| 3 Years | +2.54 | 0.66 | 67.2% | 61.0% | 9.9% | 7.8% |
| 5 Years | +4.07 | 0.65 | 66.2% | 58.5% | 11.4% | 7.8% |
| 7 Years | +5.11 | 0.64 | 66.4% | 59.0% | 15.0% | 11.8% |
| 10 Years | +3.88 | 0.64 | 66.9% | 60.2% | 13.1% | 10.8% |
| 12 Years | +4.59 | 0.64 | 67.4% | 60.0% | 13.2% | 9.8% |
| 15 Years | +4.67 | 0.62 | 65.9% | 57.6% | 13.2% | 9.7% |
51
Total Holdings
35.0%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 7.03% |
| 2 | HDFC Bank Ltd.£ | 6.39% |
| 3 | Larsen and Toubro Ltd. | 3.67% |
| 4 | Reliance Industries Ltd. | 3.07% |
| 5 | State Bank of India | 3.01% |
| 6 | Aster DM Quality Care Limited | 2.92% |
| 7 | Kotak Mahindra Bank Limited | 2.75% |
| 8 | eClerx Services Limited | 2.53% |
| 9 | Bharti Airtel Ltd. | 1.83% |
| 10 | Infosys Limited | 1.81% |