Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 100899

HDFC Childrens Fund-Savings

HDFC Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-10-17)
₹44.1426
AMFI Code / ISIN
100899 / N/A
Category Peer Standing
#5 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2017-10-17 (2,802 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.37% p.a.
3Y CAGR
+10.26% p.a.
5Y CAGR
+11.12% p.a.
10Y CAGR
+10.56% p.a.
Since Inception CAGR
+9.88% p.a.
Sortino Ratio (3Y)
1.49
Sharpe Ratio (3Y)
1.07
Calmar Ratio
0.94
Annualized Volatility (3Y)
+3.50%
Maximum Drawdown
-10.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.80% / +11.17% / +10.80%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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