HDFC Childrens Fund - Regular Plan

Fund Overview

NAV (17 Aug 26)

293.82

AUM (in Cr)

₹ 10574.81

5 Years CAGR

% 10.54

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	0.41	5.61	0.35	1.23	9.12	10.54
Children Children	0.65	5.27	2.13	5.02	11.60	10.60

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

% 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