AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in

HDFC Children's Fund - Direct Plan - Growth Option

NAV · 15 Oct 2026₹317.6420▲ 0.46% (1 day)
Fund size (AUM) —
Expense ratio —
1Y return-2.50%
3Y return (CAGR)+8.03%
5Y return (CAGR)+9.27%
Since launch (CAGR)+14.21%
Category rank (3Y) —
Volatility (3Y) 9.68%
Sharpe ratio (3Y) 0.16
Beta (3Y) —
52-week range₹296.2020 – ₹333.2220
Min. SIP / lump sum—
Launched1 Jan 2013
Lock-in—
Portfolio turnover —
Max drawdown -28.9%

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 9.3% a year.
  • Volatility over 3 years was 9.7% a year, with a Sharpe ratio of 0.16.
  • Its biggest fall from a peak was 28.9% (24 Jan 2020 to 23 Mar 2020).
  • Across all 3-year periods since launch, yearly returns ranged from -1.2% to 30.0% and were positive 100% of the time.

AI analysis

Plenitude AI reads the figures on this page and explains them in plain language.

Thinking of investing?

We help you invest in the Regular plan of schemes that suit your goals, and review them every year.

Book a free consultation Compare with other funds

Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+1.38%-0.45%-2.07%+1.09%-4.23%-2.50%-1.39%+8.03%+9.27%+14.10%+12.53%+14.21%

Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Children's Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019201820172016
This fund-4.23%+3.18%+17.03%+27.95%+7.69%+27.53%+18.47%+8.07%-0.26%+31.95%+8.64%

January to December each year; the current year is to date.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?9.68%9.77%
Sharpe ratio ?0.160.28
Sortino ratio ?0.210.38
Maximum drawdown-12.39%-12.39%

Rolling 3-year returns (yearly)

Lowest-1.22%
Median+15.68%
Highest+29.97%
Positive100% of periods
Above 12% a year77% of periods

Rolling 5-year returns (yearly)

Lowest+2.56%
Median+15.18%
Highest+25.79%
Positive100% of periods
Above 12% a year77% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,18,585₹-1,415-2.17%
3Y₹3,60,000₹3,72,693₹12,693+2.26%
5Y₹6,00,000₹7,33,228₹1,33,228+7.95%
10Y₹12,00,000₹22,66,548₹10,66,548+12.22%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

Compare with all Children's Funds (13)

Scheme (Direct plans, Growth)NAV1M6M1Y3Y5Y
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹22.6900—————
Axis Children's Fund - Direct Plan - Growth OptionAxis Mutual Fund₹29.2969—————
Axis Children's Fund - Direct Plan - Growth OptionAxis Mutual Fund₹29.8572—————
Baroda BNP Paribas Children's Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹11.0141—————
HDFC Children's Fund - Direct Plan - Growth OptionHDFC Mutual Fund₹317.6420—————
ICICI Prudential Children's Fund - Direct Plan - GrowthICICI Prudential Mutual Fund₹351.2400—————
LIC MF Children's Fund - Direct Plan - GrowthLIC Mutual Fund₹37.1119—————
SBI Children's Fund - Investment Plan - Direct Plan - GrowthSBI Mutual Fund₹53.0614—————
SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - GrowthSBI Mutual Fund₹130.5838—————
Tata Childrens Fund - Direct Plan - Growth OptionTata Mutual Fund₹60.0811—————
Union Children's Fund - Direct Plan - Growth OptionUnion Mutual Fund₹12.7200—————
UTI Children's Equity Fund - Direct Plan - GrowthUTI Mutual Fund₹87.0938—————
UTI Children's Hybrid Fund - Direct Plan - GrowthUTI Mutual Fund₹40.6518—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
HDFC Mutual Fund
Category
Children's Funds · Solution oriented
Plan / option
Direct · Growth
AMFI scheme code
119066
ISIN
INF179KC1IX0
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

About Children's Funds

Children's Funds are meant for a child's goals, with a lock-in of 5 years or until the child turns 18, whichever is earlier.

Generally used by saving for a child's education or other goals.

Other plans of this scheme

Questions about this scheme

What is the NAV of HDFC Children's Fund today?
The latest NAV of HDFC Children's Fund - Direct Plan - Growth Option is ₹317.6420 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has HDFC Children's Fund given?
As on 15 Oct 2026: 1 year -2.50%, 3 years +8.03% a year, 5 years +9.27% a year. Past returns may or may not be sustained in future.
What is the expense ratio of HDFC Children's Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 9.7% a year and its biggest fall from a peak was 12.4%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Children's Funds?
Children's Funds are meant for a child's goals, with a lock-in of 5 years or until the child turns 18, whichever is earlier.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
Talk to us

Have a question about this topic?

Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.

Experts are available Mon–Sat, 10 AM – 7 PM

Book your free wealth consultation

  • 100% free
  • No obligation
  • Reply within 2 hours
+91
Join 2,000+ investors who plan with Plenitude
Your details are private and never shared.
WhatsApp Book free call