HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
0.41%
AUM
₹929.99 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-36.33%
Poor
6 Months
-2.66%
Poor
1 Year
+3.09%
Poor
3 Years
+14.14%
Average
5 Years
+15.16%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹929.99 Cr
Recent Trend
Growing
Stability Score
13.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+9.02%
3Y
3Y CAGR
+105.48%
5Y
5Y CAGR
+295.37%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
9.80%
Annualized standard deviation
Sharpe Ratio
1.220
Good - Risk-adjusted return
Max Drawdown
-12.40%
Moderate - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.62%
Average daily price movement
Annualized Volatility
9.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance