| Category: Childrens Fund |
| Launch Date: 05-03-2001 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Expense Ratio: 1.73% As on ( 30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,937.99 Cr As on ( 29-11-2024) |
| Turn over: 12.9 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Childrens Fund - Growth Plan | 18.3 | 17.26 | 18.37 | 13.71 | 16.47 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 20.47 | 14.18 | 14.67 | 11.77 | 15.21 |
Anil Bamboli, Chirag Setalvad, Dhruv Muchhal
The scheme aims at generating long-term returns and maintaining risk under control by investing around 40 to 60 percent of its assets in equities and the same in debt related instruments. Only children below 18 years of age are eligible to apply in this scheme.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Childrens Fund - Growth Plan | 8.41 | 1.33 | 5.97 | 0.67 | 7.09 | 9.6 |
| Childrens Fund | - | - | - | - | - | - |