HDFC Childrens Fund - Regular Plan

Fund Overview

NAV (31 Jul 25)

294.04

AUM (in Cr)

₹ 10368.60

5 Years CAGR

% 19.48

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	-0.89	4.11	4.71	0.97	16.30	19.48
Children Children	-1.01	5.43	6.12	2.30	15.32	18.31

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

₹ 10368.60

Inception Date

02 Mar 2001

Turnover Ratio

% 14.15

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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