HDFC Children's Fund
Direct · Growth ₹314.98
19 Oct 2026
NAV
15.4%
3Y CAGR
15.1%
5Y CAGR
15.2%
10Y CAGR
15.2%
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.
6.41
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 | ₹12.74 L | 16.9% | -45.4% | 68.7% |
| 3 Years | ₹36.00 L | ₹44.97 L | 14.7% | -14.5% | 29.5% |
| 5 Years | ₹60.00 L | ₹87.45 L | 14.8% | -3.5% | 24.2% |
| 7 Years | ₹84.00 L | ₹1.44 Cr | 14.9% | 2.6% | 20.5% |
| 10 Years | ₹1.20 Cr | ₹2.66 Cr | 15.3% | 12.0% | 17.9% |
| 12 Years | ₹1.44 Cr | ₹3.69 Cr | 14.6% | 12.2% | 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 | 16.9% | 14.3% | 8.8% | +2.6% |
| 3 Years | 14.7% | 11.0% | 14.0% | +3.7% |
| 5 Years | 14.8% | 10.4% | 14.1% | +4.4% |
| 7 Years | 14.9% | 10.6% | 12.2% | +4.4% |
| 10 Years | 15.3% | 11.4% | 12.5% | +3.9% |
| 12 Years | 14.6% | 11.3% | 12.1% | +3.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.5% | 12.9% | -23.9% | 71.6% | 0.64 | 2.29 | 89% | — | — |
| 3 Years | 15.4% | 15.6% | -1.6% | 30.9% | 1.71 | 10.05 | 100% | — | — |
| 5 Years | 15.1% | 15.2% | 2.6% | 25.8% | 2.13 | 30.72 | 100% | — | — |
| 10 Years | 15.2% | 15.1% | 12.3% | 18.0% | 6.41 | — | 100% | — | — |
-28.9%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
0.57
1Y
0.53
3Y
0.52
5Y
0.51
7Y
0.53
10Y
0.53
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.04 | 0.65 | 65.7% | 61.6% | -2.8% | -9.5% |
| 3 Years | +2.32 | 0.65 | 66.3% | 60.6% | 8.1% | 5.5% |
| 5 Years | +3.93 | 0.65 | 65.9% | 58.5% | 9.2% | 4.6% |
| 7 Years | +5.01 | 0.64 | 66.3% | 58.9% | 14.1% | 10.6% |
| 10 Years | +3.53 | 0.64 | 66.5% | 60.2% | 12.6% | 10.5% |
| 12 Years | +4.31 | 0.64 | 67.0% | 60.0% | 12.8% | 9.6% |
| 15 Years | +4.64 | 0.62 | 65.8% | 57.7% | 13.0% | 9.4% |
57
Total Holdings
34.6%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 6.62% |
| 2 | HDFC Bank Ltd.£ | 6.19% |
| 3 | Larsen and Toubro Ltd. | 3.58% |
| 4 | State Bank of India | 3.25% |
| 5 | Kotak Mahindra Bank Limited | 3.00% |
| 6 | Reliance Industries Ltd. | 2.85% |
| 7 | eClerx Services Limited | 2.55% |
| 8 | Aster DM Quality Care Limited | 2.53% |
| 9 | Finolex Cables Ltd. | 2.24% |
| 10 | Axis Bank Ltd. | 1.81% |