TradePilotMutual funds · Solution Oriented Scheme - Children’s Fund
HDFC Children's Fund
HDFC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119067
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 4.8 years
- Expense ratio (TER)
- 1.80% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.4%
6 months▲ +4.9%
1 year▲ +8.0%
3-year CAGR▲ +11.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.5%
Sharpe (3y)1.43
Sortino (3y)2.01
Beta vs NIFTY 50–
Max fall (3y)-3.5%
Computed from NAV (1156 daily points to 2017-10-18). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 328.2410 |
| Regular · Growth | 292.8780 |
| 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.