HDFC Childrens Fund - Regular Plan

Fund Overview

NAV (29 Jul 26)

289.83

AUM (in Cr)

₹ 10487.87

5 Years CAGR

% 10.55

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	0.45	2.74	-0.01	-1.37	8.37	10.55
Children Children	1.36	3.55	3.26	3.00	11.20	10.81

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

₹ 10487.87

Inception Date

02 Mar 2001

Turnover Ratio

% 13.91

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