NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Children's Fund - Direct (G)	SBI Children's Fund - Investment Plan-Dir (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.03%	1.06%
NAV	₹329.48 (11 Nov 2026)	₹53.79 (09 Nov 2026)
Fund Size	₹10,178.98 Cr	₹7,863.89 Cr
Fund Started	01 Jan 2013	29 Sept 2020
Lock-in Period	5 days	5 days
Exit Load	Nil.	3%For redemption/switch out on or nbefor 1 year from the date of allotment 2%For redemption/switch out after 1 year and up to 2 years from the date of allotment

Returns	HDFC Children's Fund - Direct (G)	SBI Children's Fund - Investment Plan-Dir (G)
1M	4.15%	1.47%
3M	0.23%	-0.07%
6M	3.75%	6.57%
1Y	0.29%	10.79%
3Y	9.24%	21.52%
5Y	9.89%	18.19%
Since Inception	14.40%	31.67%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Children's Fund - Direct (G)	SBI Children's Fund - Investment Plan-Dir (G)
Alpha	2.36	13.58
Beta	0.70	0.82
Sharpe	0.23	0.84
Standard Deviation	3.17	4.73

Holding Analysis	HDFC Children's Fund - Direct (G)	SBI Children's Fund - Investment Plan-Dir (G)
Top 5 Holdings	24.13%	31.58%
Top 10 Holdings	38.55%	50.49%
Portfolio Turnover	9.61	—
Equity	70.96%	74.08%
Debt	28.45%	13.86%
Cash	—	—

Name	Assets
TREPSReverse Repo	13.48%
ASM Technologies LtdEquity

Fund Manager	HDFC Children's Fund - Direct (G)	SBI Children's Fund - Investment Plan-Dir (G)
Name	, , ,

About	HDFC Children's Fund - Direct (G)	SBI Children's Fund - Investment Plan-Dir (G)
AMC	HDFC Mutual Fund	SBI Mutual Fund
Scheme Category	Childrens Fund	Childrens Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35 Index	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	01 Jan 2013	08 Sept 2020