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) | 9,562.28 |
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 | -0.82 | 4.68 | -2.48 | -5.21 | 0.39 | 11.84 | 13.37 | 14.66 |
| Category Avg | -0.71 | 5.97 | -1.30 | -1.91 | 5.69 | 13.20 | 11.76 | 11.47 |
| Category Best | 0.82 | 12.54 | 7.63 | 9.44 | 27.16 | 25.09 | 26.92 | 33.09 |
| Category Worst | -1.68 | 2.03 | -12.12 | -12.46 | -5.07 | 3.72 | 3.26 | -0.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.91 |
| ICICI Bank | 6.53 |
| Larsen & Toubro | 3.61 |
| Reliance Industr | 3.49 |
| SBI | 3.18 |
| Aster DM Health. | 2.63 |
| Infosys | 2.59 |
| Kotak Mah. Bank | 2.49 |
| eClerx Services | 2.07 |
| Bharti Airtel | 1.83 |
| TCS | 1.75 |
| Volt.Transform. | 1.59 |
| United Spirits | 1.53 |
| Akzo Nobel | 1.38 |
| Axis Bank | 1.37 |
| Finolex Cables | 1.26 |
| Kirl.Pneumatic | 1.26 |
| Ipca Labs. | 1.25 |
| ITC | 1.17 |
| Transport Corp. | 1.03 |
| Lupin | 0.92 |
| Tega Inds. | 0.91 |
| SJS Enterprises | 0.91 |
| Bajaj Finance | 0.84 |
| Zensar Tech. | 0.82 |
| Sagility | 0.80 |
| Hyundai Motor I | 0.68 |
| Sonata Software | 0.66 |
| Eternal | 0.60 |
| B P C L | 0.59 |
| Rolex Rings | 0.55 |
| Godrej Consumer | 0.51 |
| Timken India | 0.51 |
| Carborundum Uni. | 0.50 |
| Chola Financial | 0.47 |
| Tenneco Clean | 0.46 |
| Wakefit Innovati | 0.45 |
| Aditya Vision | 0.45 |
| Technocraf.Inds. | 0.40 |
| VST Industries | 0.36 |
| GMM Pfaudler | 0.30 |
| Equitas Sma. Fin | 0.29 |
| The Anup Enginee | 0.26 |
| PNC Infratech | 0.23 |
| Landmark Cars | 0.14 |
| N A B A R D | 2.13 |
| Bajaj Finance | 1.83 |
| S I D B I | 1.67 |
| SBI | 1.55 |
| Punjab Natl.Bank | 1.03 |
| HDFC Bank | 0.90 |
| Power Fin.Corpn. | 0.80 |
| H U D C O | 0.77 |
| L&T Metro Rail | 0.76 |
| REC Ltd | 0.36 |
| Natl. Hous. Bank | 0.26 |
| Bank of Baroda | 0.16 |
| I R F C | 0.10 |
| LIC Housing Fin. | 0.06 |
| GSEC2033 | 4.05 |
| GSEC2034 | 3.26 |
| Gsec2029 | 2.39 |
| GSEC2037 | 1.20 |
| GSEC2065 | 1.16 |
| GSEC2033 | 1.12 |
| GSEC2034 | 0.72 |
| GSEC2030 | 0.58 |
| Gujarat 2033 | 0.47 |
| GSEC2032 | 0.33 |
| Gujarat 2034 | 0.31 |
| Gsec2039 | 0.31 |
| Uttar Pradesh 2025 7.12 | 0.31 |
| Gujarat 2033 | 0.26 |
| GSEC2032 | 0.26 |
| GSEC2053 | 0.25 |
| GSEC2035 | 0.25 |
| Uttar Pradesh 2025 7.18 | 0.25 |
| Gujarat 2034 | 0.21 |
| Rajasthan 2025 7.29 | 0.15 |
| GSEC2064 | 0.05 |
| GSEC2028 | 0.05 |
| GSEC2063 | 0.05 |
| GSEC2030 | 0.05 |
| TREPS | 6.30 |
| Net CA & Others | 0.75 |
