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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Children's Fund - Direct (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Children's Fund - Direct (G)
AMCHDFC Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date01-Jan-2013
Fund ManagerChirag Setalvad
Net Assets(Rs. cr)10,631.67
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 0.91 0.41 2.43 2.57 3.04 16.39 16.60 15.55
Category Avg 0.95 0.84 2.43 4.80 7.82 14.99 14.18 12.80
Category Best 2.64 6.17 9.87 18.70 23.98 25.35 30.57 34.86
Category Worst -0.24 -2.41 -4.21 -1.31 -6.10 6.71 5.57 1.04
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 8.56
ICICI Bank 6.77
Larsen & Toubro 3.77
Reliance Industr 3.66
eClerx Services 3.20
SBI 2.85
Infosys 2.80
Kotak Mah. Bank 2.70
Aster DM Health. 2.35
TCS 2.09
Bharti Airtel 1.94
United Spirits 1.64
ITC 1.48
Akzo Nobel 1.44
Axis Bank 1.36
Volt.Transform. 1.34
Kirl.Pneumatic 1.18
Transport Corp. 1.10
Finolex Cables 1.09
Zensar Tech. 1.07
Ipca Labs. 1.02
Sonata Software 1.01
Bajaj Finance 0.98
Tega Inds. 0.94
Sagility 0.90
Hyundai Motor I 0.80
Lupin 0.74
B P C L 0.68
Chola Financial 0.58
Godrej Consumer 0.54
Carborundum Uni. 0.50
SJS Enterprises 0.48
Rolex Rings 0.46
Timken India 0.45
Aditya Vision 0.44
VST Industries 0.40
Tenneco Clean 0.39
Technocraf.Inds. 0.39
GMM Pfaudler 0.38
Equitas Sma. Fin 0.32
PNC Infratech 0.31
Landmark Cars 0.19
The Anup Enginee 0.17
Wework India 0.03
N A B A R D 1.96
Bajaj Finance 1.67
SBI 1.42
S I D B I 1.33
Punjab Natl.Bank 0.95
HDFC Bank 0.84
Power Fin.Corpn. 0.74
H U D C O 0.72
L&T Metro Rail 0.71
LIC Housing Fin. 0.52
Toyota Financial 0.47
REC Ltd 0.34
Natl. Hous. Bank 0.24
Bank of Baroda 0.14
I R F C 0.10
GSEC2033 3.76
GSEC2034 3.01
GSEC2029 2.19
GSEC2037 1.11
GSEC2065 1.10
GSEC2033 1.03
GSEC2034 0.91
GSEC2030 0.54
Gujarat 2033 0.44
GSEC2053 0.38
GSEC2032 0.31
Gujarat 2034 0.29
Gsec2039 0.29
Uttar Pradesh 2025 7.12 0.28
Uttar Pradesh 2025 7.18 0.24
Gujarat 2033 0.24
GSEC2035 0.24
GSEC2032 0.24
Gujarat 2034 0.19
Rajasthan 2025 7.29 0.14
GSEC2064 0.05
GSEC2030 0.05
GSEC2063 0.05
GSEC2028 0.05
TREPS 4.27
Net CA & Others 0.73
Canara Bank 0.23
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.