Children s FundHDFC Asset Management Company Limited

HDFC Childrens Fund - Direct Plan

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index TRI · Riskometer: Very High

₹326.987

NAV (2026-08-31)

₹10,657.764 Cr

AUM (2026-08-31)

1.02%

EXPENSE RATIO (DIRECT)

2001-01-25

INCEPTION

BQuality · 78.5/100

BSafety · 70/100

ACompound · 80.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.7%	88.89^th	13.6%
3Y Sharpe Ratio	0.29	36.36^th	0.33
3Y Alpha	1.5%	54.55^th	1.5%
3Y Std Deviation	9.5%	81.82^th (lower is better)	12.4%

0.2881

0.4136

1.4916

0.6858

9.4724

-12.3898

74.575

65.2893

5.6556

Tracking Error (%)

0.7764

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 65:35 Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 35.05%Banks 21.27%Industrial Products 5%Construction 4.24%Petroleum Products 3.84%IT - Software 3.48%Auto Components 3.22%Healthcare Services 2.71%Commercial Services & Supplies 2.16%Pharmaceuticals & Biotechnology 1.97%Retailing 1.84%Consumer Durables 1.78%Telecom - Services 1.78%Electrical Equipment 1.64%Beverages 1.51%Industrial Manufacturing 1.47%Personal Products 1.42%Finance 1.42%Diversified FMCG 1.11%Transport Services 0.97%Automobiles 0.83%IT - Services 0.61%Cigarettes & Tobacco Products 0.48%Textiles & Apparels 0.2%

TOP HOLDINGS

HDFC Bank Ltd.£ (Banks)6.65%

ICICI Bank Ltd. (Banks)6.44%

TREPS - Tri-party Repo ()5.22%

Larsen and Toubro Ltd. (Construction)3.97%

7.18% GOI MAT 140833 ()3.84%

Reliance Industries Ltd. (Petroleum Products)3.25%

7.1% GOI MAT 080434 ()3.08%

State Bank of India (Banks)2.96%

Kotak Mahindra Bank Limited (Banks)2.83%

Aster DM Healthcare Limited (Healthcare Services)2.71%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: