HDFC Childrens Fund Direct Growth
Scheme code: INF179KC1IX0
NAV value:
₹ 302.6280
NAV date: 19 March, 2026
TER: 0.92%
Fund option: Direct
Fund type: Growth
Asset class: Solution Oriented
Asset category: Children's Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -23.87 | 71.58 | 14.23 | 17.32 | 14.95 |
| 3 year | -1.57 | 30.89 | 15.88 | 15.66 | 13.51 |
| 5 year | 2.56 | 25.79 | 15.45 | 15.29 | 13.05 |
| 7 year | 10.35 | 17.00 | 14.84 | 14.64 | 12.14 |
| 10 year | 12.76 | 17.97 | 15.58 | 15.53 | 13.02 |
| 12 year | 14.61 | 17.37 | 16.42 | 16.34 | 13.87 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,025 - Absolute Returns: ₹86,025 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,97,232 - Absolute Returns: ₹8,97,232 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,62,097 - Absolute Returns: ₹27,62,097 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,44,16,915 - Absolute Returns: ₹60,16,915 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,69,79,529 - Absolute Returns: ₹1,49,79,529 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,77,94,093 - Absolute Returns: ₹2,33,94,093 - CAGR: %Drawdown Metrics
Max Drawdown
-28.86 %
Drawdown Duration
2 months
Recovery Time
5 months
Avg Drawdown
-2.74 %
Calmar Ratio by Duration
1
Y
0.6002
3
Y
0.5427
5
Y
0.5299
7
Y
0.5073
10
Y
0.5382
12
Y
0.5663
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.20 | 0.64 | 64.6 | 62.3 | 4.70 % | 4.00 % |
| 3 years | 2.92 | 0.65 | 66.5 | 59.3 | 12.52 % | 11.28 % |
| 5 years | 4.50 | 0.64 | 66.2 | 57.9 | 12.89 % | 9.44 % |
| 7 years | 4.25 | 0.64 | 65.8 | 59.2 | 13.44 % | 10.74 % |
| 10 years | 4.17 | 0.64 | 67.0 | 60.0 | 14.23 % | 12.06 % |
| 12 years | 3.00 | 0.64 | 67.0 | 60.0 | 11.74 % | 10.00 % |
| 15 years | 1.87 | 0.64 | 67.0 | 60.0 | 9.28 % | 7.92 % |