NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Children's Fund - Direct (G) | AXIS Children's Fund - Lock in - Dir (G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.02% | 1.47% |
| NAV | ₹322.45 (25 Sept 2026) | ₹29.69 (25 Sept 2026) |
| Fund Size | ₹10,657.76 Cr | ₹906.89 Cr |
| Fund Started | 01 Jan 2013 | 08 Dec 2015 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | HDFC Children's Fund - Direct (G) | AXIS Children's Fund - Lock in - Dir (G) |
|---|---|---|
| 1M | -1.81% | -2.86% |
| 3M | -0.42% | -0.32% |
| 6M | 6.77% | 6.00% |
| 1Y | -0.79% | -0.39% |
| 3Y | 8.74% | 8.53% |
| 5Y | 10.06% | 5.73% |
| Since Inception | 14.37% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Children's Fund - Direct (G) | AXIS Children's Fund - Lock in - Dir (G) |
|---|---|---|
| Alpha | 3.44 | 3.83 |
| Beta | 0.72 | 0.77 |
| Sharpe | 0.41 | 0.45 |
| Standard Deviation | 3.10 | 3.14 |
Holding Analysis
| Holding Analysis | HDFC Children's Fund - Direct (G) | AXIS Children's Fund - Lock in - Dir (G) |
|---|---|---|
| Top 5 Holdings | 23.59% | 26.11% |
| Top 10 Holdings | 37.81% | 37.33% |
| Portfolio Turnover | 8.63 | 0.85 |
| Equity | 70.21% | 71.88% |
| Debt | 29.04% | 27.51% |
| Cash | — | — |
Top Holdings
HDFC Children's Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.07% | |
| 6.01% | |
| 3.74% | |
| 3.69% | |
| 3.08% | |
| 2.98% | |
| 2.95% | |
| 2.93% | |
| 2.69% | |
| 2.67% |
Fund Manager
| Fund Manager | HDFC Children's Fund - Direct (G) | AXIS Children's Fund - Lock in - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HDFC Children's Fund - Direct (G) | AXIS Children's Fund - Lock in - Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Axis Mutual Fund |
| Scheme Category | Childrens Fund | Childrens Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index | NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Launch Date | 01 Jan 2013 | 18 Nov 2015 |

