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HDFC Mutual FundSolution Oriented Scheme - Children’s FundRegularGrowth

HDFC Children's Fund - Regular Plan - Growth Option

Scheme code #100900 · Open Ended Schemes

₹292.725
Latest NAV
28-08-2026
0.05%
Day change
₹299.528
52-week high
₹265.555
52-week low
NAV history
Returns
1 month1.75%
3 months4.36%
6 months1.39%
1 year (absolute)1.55%
3 years (absolute)28.88%
5 years (absolute)64.25%
1Y CAGR1.55%
3Y CAGR8.82%
5Y CAGR10.43%
Since inception CAGR13.00%
Risk metrics
Volatility (1Y, annualized σ)9.08%
Volatility (3Y, annualized σ)9.62%
Max drawdown (1Y)-11.34%
Max drawdown (3Y)-12.60%
Max drawdown (all time)-47.56%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)0.28
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categorySolution Oriented Scheme - Children’s Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF179KC1IY8
ISIN (Div reinvest)—
AMC codeH
Scheme code100900
Earliest NAV date03-04-2006
Total NAV observations5,024
History last refreshed2026-08-30 12:51:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.