MonitorDirect · Growth
HDFC Children's Fund
HDFC Mutual FundSolution Oriented Scheme - Children’s Fund13.7 years
- NAV
- 319.078
- 15 Sept 2026
- 1Y
- -0.4%
- Trailing CAGR
- AUM
- ₹10,574.81 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.4%
- 3Y+8.3%
- 5Y+10.4%
- 10Y+12.7%
- SI+14.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.6%
- 3Y+3.9%
- 5Y+9.0%
- 10Y+12.7%
- Since inception
- +14.5%
- Calendar-day CAGR
- Excess 1Y
- -4.8%
- Category median, same plan and option
- 3Y win rate
- +95%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- Worst rolling 3Y
- -1.6%
- 2636 daily-ending windows
- Median rolling 3Y
- +15.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +3.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 207 recovered episodes
- Longest recovery
- 238 days
- Trough to prior peak
- Current spell
- 280 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
24 Jan 2020 – 26 Aug 2020
Trough 23 Mar 2020 · recovered in 156 days
-28.9%
19 Aug 2015 – 23 Jun 2016
Trough 25 Feb 2016 · recovered in 119 days
-14.1%
11 Dec 2024 – 27 Oct 2025
Trough 3 Mar 2025 · recovered in 238 days
-12.4%
17 Jan 2022 – 17 Aug 2022
Trough 20 Jun 2022 · recovered in 58 days
-11.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
20
Consistency
83
Risk-adjusted
67
Drawdown
28
Mean
47
Portfolio
31 Aug 2026 · 112 holdings · top 10 are 39.6%.
- Top 5
- 24.8%
- Top 10
- 39.6%
- Largest holding
- 7.1%
- Effective holdings
- 43.8
ICICI Bank Ltd
Financial
7.1%
HDFC Bank Ltd
Financial
6.0%
Larsen & Toubro Ltd
Industrials
3.7%
GOI Sec 7.18 14/08/2033
Entities
3.7%
State Bank of India
Financial
3.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 95% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
SBI Children's Fund - Investment Plan
SBI Mutual Fund
- 1Y
- +13.7%
- 3Y
- +20.4%
- Vol
- 12.6%
- Max DD
- -15.7%
- Sharpe
- 1.89
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
SBI CHILDREN'S FUND - SAVINGS PLAN
SBI Mutual Fund
- 1Y
- +8.8%
- 3Y
- +11.5%
- Vol
- 5.4%
- Max DD
- -14.4%
- Sharpe
- 1.22
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Baroda BNP Paribas Children's Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.6%
- 3Y
- n/a
- Vol
- 13.2%
- Max DD
- -12.6%
- Sharpe
- 0.24
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Higher TER · Lower trailing returns
UTI Children's Hybrid Fund
UTI Mutual Fund
- 1Y
- -1.4%
- 3Y
- +5.9%
- Vol
- 7.3%
- Max DD
- -18.7%
- Sharpe
- 0.35
- 3Y win
- +2%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.5%
- 3Y
- +10.1%
- Vol
- 15.9%
- Max DD
- -33.9%
- Sharpe
- 0.45
- 3Y win
- +36%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER