TradePilotMutual funds · Solution Oriented Scheme - Children’s Fund
HDFC Children's Fund
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100900
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN
- INF179KC1IY8
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.80% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.1%
3 months▼ -0.0%
6 months▲ +4.2%
1 year▼ -0.5%
3-year CAGR▲ +8.3%
5-year CAGR▲ +9.0%
10-year CAGR▲ +12.2%
Volatility (3y)9.7%
Sharpe (3y)0.27
Sortino (3y)0.37
Beta vs NIFTY 500.69
Max fall (3y)-12.6%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 328.2410 |
| Regular · IDCW | 45.8807 |
| Regular · IDCW | 44.0722 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.