HDFC Children's Fund Regular Plan
Hybrid
Aggressive Hybrid
₹-0.5% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10575 Cr
- Created on5 March 2001
Fund Ranking
#34
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.7%
- 1 Year0.3%
- 3 Year (CAGR)8.4%
- All Time (CAGR)15.3%
Category Return
- 6 Month3.4%
- 1 Year3.8%
- 3 Year (CAGR)10.8%
- All Time (CAGR)13.4%
Asset Allocation
- Equity65.9%
- Debt29.4%
- Other4.8%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance0.94%
- Bajaj Finance0.47%
- Bajaj Finance1.08%
- Bajaj Finance0.23%
- Bank of Baroda0.14%
Fund Information
- Expense Ratio1.80%
- 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. 0.29 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.72 - 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