TradePilotMutual funds · Solution Oriented Scheme - Children’s Fund
HDFC Children's Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119066
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN
- INF179KC1IX0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.02% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.2%
3 months▲ +0.2%
6 months▲ +4.6%
1 year▲ +0.3%
3-year CAGR▲ +9.2%
5-year CAGR▲ +9.9%
10-year CAGR▲ +13.2%
Volatility (3y)9.7%
Sharpe (3y)0.36
Sortino (3y)0.49
Beta vs NIFTY 500.69
Max fall (3y)-12.4%
Computed from NAV (3410 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
| Regular · Growth | 292.8780 |
| 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.