HDFC Childrens Fund - Regular Plan

Fund Overview

NAV (04 Nov 25)

296.95

AUM (in Cr)

₹ 10179.25

5 Years CAGR

% 18.08

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	2.16	1.20	4.97	2.51	14.90	18.08
Children Children	2.28	3.28	8.47	6.49	14.85	17.51

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

% 1.74

Benchmark

AUM

₹ 10179.25

Inception Date

02 Mar 2001

Turnover Ratio

% 14.60

Exit Load

Nil

Asset Class

Solution Oriented

HDFC Mutual Fund

Total AUM

₹ 893027.76

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

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