HDFC Mutual FundSolution Oriented Scheme - Children’s FundDirectGrowth

HDFC Children's Fund - Direct Plan - Growth Option

Scheme code #119066 · Open Ended Schemes

₹326.908

Latest NAV

01-09-2026

-0.02%

Day change

₹333.222

52-week high

₹296.202

52-week low

NAV history

Returns

1 month	0.66%
3 months	5.96%
6 months	1.59%
1 year (absolute)	1.71%
3 years (absolute)	31.09%
5 years (absolute)	68.31%
1Y CAGR	1.71%
3Y CAGR	9.44%
5Y CAGR	10.98%
Since inception CAGR	14.59%

Risk metrics

Volatility (1Y, annualized σ)	9.05%
Volatility (3Y, annualized σ)	9.63%
Max drawdown (1Y)	-11.11%
Max drawdown (3Y)	-12.39%
Max drawdown (all time)	-28.86%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Children’s Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1IX0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119066
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 10:03:29 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.