HDFC Childrens Fund - Regular Plan

Fund Overview

NAV (10 Jul 25)

297.68

AUM (in Cr)

₹ 10176.53

5 Years CAGR

% 20.20

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	0.85	11.17	4.48	4.17	18.29	20.20
Children Children	1.18	12.50	5.83	5.62	17.26	18.94

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

% 1.73

Benchmark

AUM

₹ 10176.53

Inception Date

02 Mar 2001

Turnover Ratio

% 13.90

Exit Load

Nil

Asset Class

Solution Oriented

HDFC Mutual Fund

Total AUM

₹ 780967.38

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,

Mumbai - 400020

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