mutual funds hdfc childrens fund direct plan

performance

HDFC Childrens Fund Direct Plan

Hybrid: Aggressive Hybrid - Growth (Open ended)

HDFC Childrens Fund Direct PlanNAV: 320.51 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

NAV: ₹320.51-1.42%

08 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of HDFC Childrens Fund Direct Plan across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	06 Jan, 2014 - 08 Jul, 2026	21 Jan, 2016 - 08 Jul, 2026	31 Jan, 2018 - 08 Jul, 2026	14 Feb, 2020 - 08 Jul, 2026
Average returns	17.28%	15.81%	15.43%	14.86%
Standard deviation	15.91%	5.20%	3.98%	1.29%
Best returns	68.15% 1 year ending on 25 Mar, 2021	31.40% 3 years ending on 03 Apr, 2023	26.28% 5 years ending on 17 Apr, 2025	17.52% 7 years ending on 01 Feb, 2024
Worst returns	-23.71% 1 year ending on 23 Mar, 2020	-1.15% 3 years ending on 23 Mar, 2020	2.34% 5 years ending on 23 Mar, 2020	9.80% 7 years ending on 23 Mar, 2020
Period with positive return	90.76%	99.88%	100.00%	100.00%
Period with return > 5%	76.98%	96.55%	98.55%	100.00%
Period with return > 10%	59.28%	88.43%	92.10%	99.94%
Period with return > 15%	48.00%	58.54%	58.09%	52.60%
Beat % Category	66.93%	91.27%	99.95%	100.00%
Beat % Benchmark	67.90%	73.33%	76.49%	96.13%

Trailing Returns

Point-to-point returns of HDFC Childrens Fund Direct Plan vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

-3.4%

-1.2%

-6.0%

YTD

3.5%

3.3%

5.8%

1 M

-2.7%

-0.7%

-6.0%

6 M

-2.9%

0.6%

-3.1%

1 Y

9.9%

12.5%

9.4%

3 Y

11.5%

11.7%

10.3%

5 Y

13.5%

12.5%

12.7%

10 Y

Fund

Hybrid: Aggressive Hybrid

NIFTY 50 Hybrid Composite Debt 65:35 Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-3.37%	3.53%	-2.74%	-2.93%	9.89%	11.48%	13.50%	14.58%
Hybrid: Aggressive Hybrid	-1.19%	3.25%	-0.74%	0.58%	12.48%	11.74%	12.49%	-
NIFTY 50 Hybrid Composite Debt 65:35 Index	-6.01%	5.85%	-6.05%	-3.08%	9.36%	10.26%	12.69%	-
Rank in category	32	16	33	36	33	20	6	-
Funds in category	41	43	41	41	39	39	24	-

Period Returns

Calendar-year, quarterly and monthly return history of HDFC Childrens Fund Direct Plan. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of HDFC Childrens Fund Direct Plan across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of HDFC Childrens Fund Direct Plan?

The 1-year trailing return for HDFC Childrens Fund Direct Plan is shown in the Trailing Returns section. It is compared against the Hybrid: Aggressive Hybrid category average and benchmark for context.

What are the 3-year returns of HDFC Childrens Fund Direct Plan?

The 3-year CAGR for HDFC Childrens Fund Direct Plan is in the Trailing Returns section, with benchmark and category comparisons.

What are the 5-year returns of HDFC Childrens Fund Direct Plan?

The 5-year CAGR for HDFC Childrens Fund Direct Plan is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.

What are the returns of HDFC Childrens Fund Direct Plan since inception?

HDFC Childrens Fund Direct Plan has delivered a CAGR of 14.58% since its launch. The fund's maximum historical drawdown has been -0.29%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.

How has HDFC Childrens Fund Direct Plan performed vs its category over the long term?

Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.

What is the Sharpe ratio of HDFC Childrens Fund Direct Plan?

The Sharpe ratio of HDFC Childrens Fund Direct Plan is 0.43. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent.

What is the alpha of HDFC Childrens Fund Direct Plan?

The alpha of HDFC Childrens Fund Direct Plan is shown in the Alpha, Beta & Sharpe section. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.

What is the beta of HDFC Childrens Fund Direct Plan?

The beta of HDFC Childrens Fund Direct Plan is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.

What are the rolling returns of HDFC Childrens Fund Direct Plan?

Rolling returns for HDFC Childrens Fund Direct Plan across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.

How consistent are the period-wise returns of HDFC Childrens Fund Direct Plan?

Period-wise annual returns for HDFC Childrens Fund Direct Plan across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

06 Jan, 2014 - 08 Jul, 2026

21 Jan, 2016 - 08 Jul, 2026

31 Jan, 2018 - 08 Jul, 2026

14 Feb, 2020 - 08 Jul, 2026

Average returns

17.28%

15.81%

15.43%

14.86%

Standard deviation

15.91%

5.20%

3.98%

1.29%

Best returns

68.15%

1 year ending on 25 Mar, 2021

31.40%

3 years ending on 03 Apr, 2023

26.28%

5 years ending on 17 Apr, 2025

17.52%

7 years ending on 01 Feb, 2024

Worst returns

-23.71%

1 year ending on 23 Mar, 2020

-1.15%

3 years ending on 23 Mar, 2020

2.34%

5 years ending on 23 Mar, 2020

9.80%

7 years ending on 23 Mar, 2020

Period with positive return

90.76%

99.88%

100.00%

Period with return > 5%

76.98%

96.55%

98.55%

100.00%

Period with return > 10%

59.28%

88.43%

92.10%

99.94%

Period with return > 15%

48.00%

58.54%

58.09%

52.60%

Beat % Category

66.93%

91.27%

99.95%

100.00%

Beat % Benchmark

67.90%

73.33%

76.49%

96.13%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-3.37%

3.53%

-2.74%

-2.93%

9.89%

11.48%

13.50%

14.58%

Hybrid: Aggressive Hybrid

-1.19%

3.25%

-0.74%

0.58%

12.48%

11.74%

12.49%

NIFTY 50 Hybrid Composite Debt 65:35 Index

-6.01%

5.85%

-6.05%

-3.08%

9.36%

10.26%

12.69%

Rank in category

Funds in category