anubhai
Back OfficeHDFC Children's Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Children's Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Chirag Setalvad |
| Net Assets(Rs. cr) | 10,306.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.83 | -2.17 | 1.10 | 6.36 | 2.13 | 15.80 | 19.44 | 15.74 |
| Category Avg | -0.87 | -1.73 | 1.54 | 6.93 | 2.68 | 13.40 | 16.16 | 12.11 |
| Category Best | 0.29 | 1.23 | 6.35 | 12.76 | 16.74 | 22.48 | 26.83 | 35.78 |
| Category Worst | -2.18 | -4.11 | -1.43 | -3.57 | -10.84 | 5.41 | 6.32 | -0.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.85 |
| ICICI Bank | 7.45 |
| Larsen & Toubro | 3.47 |
| Reliance Industr | 3.35 |
| Infosys | 2.79 |
| eClerx Services | 2.73 |
| Kotak Mah. Bank | 2.59 |
| SBI | 2.32 |
| Aster DM Health. | 2.21 |
| TCS | 2.08 |
| Bharti Airtel | 1.83 |
| Akzo Nobel | 1.70 |
| ITC | 1.56 |
| United Spirits | 1.56 |
| Volt.Transform. | 1.50 |
| Kirl.Pneumatic | 1.48 |
| Finolex Cables | 1.40 |
| Transport Corp. | 1.21 |
| Zensar Tech. | 1.19 |
| Axis Bank | 1.17 |
| Sonata Software | 1.14 |
| Ipca Labs. | 1.06 |
| Tega Inds. | 0.95 |
| Sagility India | 0.87 |
| Bajaj Finance | 0.85 |
| Hyundai Motor I | 0.76 |
| Lupin | 0.71 |
| Rolex Rings | 0.66 |
| B P C L | 0.64 |
| Chola Financial | 0.61 |
| Carborundum Uni. | 0.56 |
| Technocraf.Inds. | 0.53 |
| Timken India | 0.49 |
| GMM Pfaudler | 0.48 |
| Mahindra Holiday | 0.45 |
| Belrise Industri | 0.43 |
| PNC Infratech | 0.41 |
| Equitas Sma. Fin | 0.31 |
| Godrej Consumer | 0.29 |
| Schloss Bangal. | 0.27 |
| Landmark Cars | 0.18 |
| VST Industries | 0.16 |
| N S D L | 0.14 |
| Uniparts India | 0.11 |
| Ador Welding | 0.02 |
| N A B A R D | 2.03 |
| Bajaj Finance | 1.72 |
| S I D B I | 1.62 |
| SBI | 1.46 |
| HDFC Bank | 1.36 |
| Power Fin.Corpn. | 1.01 |
| Punjab Natl.Bank | 0.98 |
| H U D C O | 0.74 |
| L&T Metro Rail | 0.73 |
| LIC Housing Fin. | 0.55 |
| Toyota Financial | 0.49 |
| REC Ltd | 0.35 |
| Natl. Hous. Bank | 0.25 |
| Bank of Baroda | 0.15 |
| I R F C | 0.10 |
| GSEC2033 | 4.67 |
| GSEC2034 | 3.13 |
| GSEC2029 | 2.26 |
| GSEC2037 | 1.16 |
| GSEC2033 | 1.07 |
| GSEC2065 | 0.95 |
| GSEC2034 | 0.94 |
| GSEC2030 | 0.56 |
| Gujarat 2033 | 0.46 |
| GSEC2053 | 0.40 |
| GSEC2032 | 0.32 |
| Gujarat 2034 | 0.31 |
| Gsec2039 | 0.31 |
| GSEC2032 | 0.26 |
| GSEC2035 | 0.25 |
| Gujarat 2033 | 0.25 |
| Gujarat 2034 | 0.20 |
| GSEC2064 | 0.05 |
| GSEC2030 | 0.05 |
| GSEC2063 | 0.05 |
| GSEC2028 | 0.05 |
| TREPS | 1.97 |
| Net CA & Others | 1.27 |
