anubhai
Back OfficeHDFC Children's Fund - Regular (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Children's Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 25-Jan-2001 |
| Fund Manager | Chirag Setalvad |
| Net Assets(Rs. cr) | 10,338.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.80 | 0.30 | -3.73 | 0.69 | -5.11 | 7.38 | 8.52 | 15.06 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.62 |
| HDFC Bank | 6.19 |
| Larsen & Toubro | 3.58 |
| SBI | 3.25 |
| Kotak Mah. Bank | 3.00 |
| Reliance Industr | 2.85 |
| eClerx Services | 2.55 |
| Aster DM Quality | 2.53 |
| Finolex Cables | 2.24 |
| Axis Bank | 1.81 |
| Volt.Transform. | 1.77 |
| Eternal | 1.70 |
| Bharti Airtel | 1.67 |
| Infosys | 1.63 |
| SJS Enterprises | 1.58 |
| United Spirits | 1.57 |
| Ipca Labs. | 1.39 |
| JSW Dulux | 1.38 |
| Kirl.Pneumatic | 1.26 |
| Godrej Consumer | 1.15 |
| ITC | 0.99 |
| Bajaj Finance | 0.93 |
| Tega Inds. | 0.93 |
| Transport Corp. | 0.90 |
| Vedant Fashions | 0.83 |
| Sonata Software | 0.75 |
| Carborundum Uni. | 0.75 |
| Lupin | 0.74 |
| Hyundai Motor I | 0.72 |
| Vijaya Diagnost. | 0.69 |
| Garware Tech. | 0.69 |
| PVR Inox | 0.65 |
| Sagility | 0.61 |
| Pearl Global Ind | 0.60 |
| B P C L | 0.59 |
| CMR Green Tech. | 0.54 |
| Zensar Tech. | 0.53 |
| Usha Martin | 0.53 |
| Aditya Vision | 0.52 |
| Chalet Hotels | 0.51 |
| Technocraf.Inds. | 0.50 |
| GMM Pfaudler | 0.50 |
| CIE Automotive | 0.47 |
| Firstsour.Solu. | 0.46 |
| Chola Financial | 0.44 |
| Wakefit Innovati | 0.44 |
| Tenneco Clean | 0.42 |
| Equitas Sma. Fin | 0.42 |
| Rolex Rings | 0.41 |
| Fiem Industries | 0.37 |
| VST Industries | 0.37 |
| CMS Info Systems | 0.36 |
| Indo-MIM | 0.33 |
| Vishal Mega Mart | 0.31 |
| The Anup Enginee | 0.24 |
| Shoppers Stop | 0.19 |
| Landmark Cars | 0.17 |
| PNC Infratech | 0.17 |
| Lumax Industries | 0.16 |
| Bajaj Finance | 1.67 |
| N A B A R D | 1.43 |
| SBI | 1.40 |
| S I D B I | 1.25 |
| Punjab Natl.Bank | 0.93 |
| H U D C O | 0.70 |
| L&T Metro Rail | 0.70 |
| HDFC Bank | 0.58 |
| Power Fin.Corpn. | 0.50 |
| Torrent Power | 0.48 |
| Muthoot Finance | 0.48 |
| Cholaman.Inv.&Fn | 0.43 |
| REC Ltd | 0.33 |
| Natl. Hous. Bank | 0.24 |
| Bank of Baroda | 0.14 |
| I R F C | 0.09 |
| LIC Housing Fin. | 0.05 |
| GSEC2033 | 3.74 |
| GSEC2034 | 2.99 |
| GSEC2029 | 2.20 |
| GSEC2065 | 1.08 |
| GSEC2037 | 0.82 |
| GSEC2034 | 0.66 |
| GSEC2030 | 0.54 |
| Gujarat 2033 | 0.43 |
| GSEC2032 | 0.31 |
| Gujarat 2034 | 0.29 |
| Gsec2039 | 0.29 |
| GSEC2036 | 0.24 |
| Gujarat 2033 | 0.24 |
| GSEC2032 | 0.24 |
| GSEC2035 | 0.23 |
| Gujarat 2034 | 0.19 |
| Rajasthan SDL 2037 | 0.14 |
| Gujarat 2037 | 0.09 |
| GSEC2053 | 0.09 |
| GSEC2030 | 0.05 |
| GSEC2028 | 0.05 |
| GSEC2064 | 0.05 |
| TREPS | 2.43 |
| Net CA & Others | 0.76 |
