HDFC Children's Fund Regular Plan
Hybrid
Aggressive Hybrid
₹-0.17% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10152 Cr
- Created on5 March 2001
Fund Ranking
#33
/ 39 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-7.4%
- 1 Year-5.1%
- 3 Year (CAGR)8.9%
- All Time (CAGR)15.2%
Category Return
- 6 Month-3.8%
- 1 Year-0.2%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity65.7%
- Debt28.8%
- Other5.5%
Top 5 Holdings
Top 5 Sectors
- Ador Welding0.02%
- Apollo Tyres1.03%
- Bajaj Finance0.24%
- Bank of Baroda0.15%
- Bharat Electronics0.74%
Fund Information
- Expense Ratio1.75%
- Exit LoadNo Exit Load
- Lock-In Period5 Years
Managed By
Anil Bamboli
Oct 2022 - Present
Chirag Setalvad
April 2007 - Present
Dhruv Muchhal
June 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.33 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.90 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00