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HDFC Childrens Fund - Direct Plan

HDFC · Equity Fund
High
₹323.21
Current NAV
25 Jun 2026
19.0%
1Y Return
12.0%
3Y CAGR
20.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.1%.
  • Very large asset base (AUM: ₹22,350 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.80
Sharpe Ratio
0.70
Beta
-2.70
Alpha
0.88
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Fund Details
Fund House HDFC
Category Equity Fund
AUM ₹22350 Cr
Expense Ratio 0.10%
Min SIP ₹500
Min Lumpsum ₹1000
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