HDFC Childrens Fund - Regular Plan

Fund Overview

NAV (08 Sep 26)

290.22

AUM (in Cr)

₹ 10574.81

5 Years CAGR

% 9.70

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC Childrens Fund - Regular Plan HDFC Childrens Fund - Regular Plan	-0.88	4.72	2.76	0.13	7.76	9.70
Children Children	0.08	4.28	3.26	5.34	10.99	10.09

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.

Expense Ratio

% 1.80

Benchmark

AUM

₹ 10574.81

Inception Date

02 Mar 2001

Turnover Ratio

% 7.24

Exit Load

Nil

Asset Class

Solution Oriented

HDFC Mutual Fund

Total AUM

₹ 961959.45

No. of Schemes under this AMC

111

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020