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) | 10,359.96 |
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 | -1.45 | -5.14 | -5.84 | -4.02 | 6.05 | 12.68 | 13.09 | 14.71 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.22 | 10.10 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.98 | 17.80 | 32.30 | 24.95 | 26.60 | 31.69 |
| Category Worst | -2.46 | -12.84 | -11.72 | -15.99 | -0.78 | 2.77 | 2.17 | -2.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.74 |
| ICICI Bank | 6.90 |
| Larsen & Toubro | 4.07 |
| SBI | 3.60 |
| Reliance Industr | 3.34 |
| Kotak Mah. Bank | 2.71 |
| Infosys | 2.48 |
| Aster DM Health. | 2.38 |
| eClerx Services | 2.19 |
| TCS | 1.80 |
| Bharti Airtel | 1.78 |
| United Spirits | 1.60 |
| Volt.Transform. | 1.54 |
| Axis Bank | 1.51 |
| Finolex Cables | 1.36 |
| Akzo Nobel | 1.31 |
| Kirl.Pneumatic | 1.30 |
| ITC | 1.18 |
| Ipca Labs. | 1.10 |
| Transport Corp. | 1.03 |
| Bajaj Finance | 0.96 |
| SJS Enterprises | 0.93 |
| Tega Inds. | 0.90 |
| Lupin | 0.84 |
| Zensar Tech. | 0.83 |
| Sonata Software | 0.78 |
| Hyundai Motor I | 0.76 |
| B P C L | 0.74 |
| Sagility | 0.73 |
| Rolex Rings | 0.62 |
| Eternal | 0.59 |
| Godrej Consumer | 0.59 |
| Chola Financial | 0.52 |
| Timken India | 0.51 |
| Wakefit Innovati | 0.51 |
| Carborundum Uni. | 0.49 |
| Tenneco Clean | 0.48 |
| Aditya Vision | 0.42 |
| Technocraf.Inds. | 0.39 |
| VST Industries | 0.39 |
| Equitas Sma. Fin | 0.33 |
| GMM Pfaudler | 0.32 |
| PNC Infratech | 0.27 |
| The Anup Enginee | 0.23 |
| Landmark Cars | 0.15 |
| N A B A R D | 1.99 |
| Bajaj Finance | 1.70 |
| S I D B I | 1.55 |
| SBI | 1.44 |
| Punjab Natl.Bank | 0.96 |
| HDFC Bank | 0.85 |
| Power Fin.Corpn. | 0.74 |
| L&T Metro Rail | 0.73 |
| H U D C O | 0.72 |
| LIC Housing Fin. | 0.53 |
| REC Ltd | 0.34 |
| Natl. Hous. Bank | 0.24 |
| Bank of Baroda | 0.14 |
| I R F C | 0.10 |
| GSEC2033 | 3.83 |
| GSEC2034 | 3.07 |
| GSEC2029 | 2.24 |
| GSEC2037 | 1.14 |
| GSEC2065 | 1.13 |
| GSEC2033 | 1.05 |
| GSEC2034 | 0.92 |
| GSEC2030 | 0.55 |
| Gujarat 2033 | 0.44 |
| GSEC2032 | 0.32 |
| Gsec2039 | 0.30 |
| Gujarat 2034 | 0.29 |
| Uttar Pradesh 2025 7.12 | 0.29 |
| Gujarat 2033 | 0.25 |
| GSEC2032 | 0.25 |
| GSEC2053 | 0.24 |
| GSEC2035 | 0.24 |
| Uttar Pradesh 2025 7.18 | 0.24 |
| Gujarat 2034 | 0.20 |
| Rajasthan 2025 7.29 | 0.14 |
| GSEC2064 | 0.05 |
| GSEC2030 | 0.05 |
| GSEC2063 | 0.05 |
| GSEC2028 | 0.05 |
| TREPS | 4.71 |
| Net CA & Others | 0.73 |
