Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 119067

HDFC Childrens Fund Savings Plan-Direct Plan

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

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

Latest NAV (2017-10-17)
₹45.9529
AMFI Code / ISIN
119067 / N/A
Category Peer Standing
#1 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2017-10-17 (1,155 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
+8.34% p.a.
3Y CAGR
+11.21% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.19% p.a.
Sortino Ratio (3Y)
1.89
Sharpe Ratio (3Y)
1.34
Calmar Ratio
2.22
Annualized Volatility (3Y)
+3.51%
Maximum Drawdown
-5.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.13% / +13.88% / N/A

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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