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) | 10,114.42 |
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 | 2.84 | 3.23 | 4.34 | -2.93 | -1.71 | 9.51 | 11.16 | 15.38 |
| Category Avg | 2.85 | 1.97 | 4.94 | 0.20 | 3.75 | 11.86 | 10.91 | 11.48 |
| Category Best | 4.08 | 4.61 | 15.75 | 12.06 | 22.47 | 24.87 | 25.34 | 33.16 |
| Category Worst | 0.52 | -1.97 | 0.08 | -6.66 | -8.18 | 2.61 | 3.26 | -0.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.65 |
| ICICI Bank | 6.44 |
| Larsen & Toubro | 3.97 |
| Reliance Industr | 3.25 |
| SBI | 2.96 |
| Kotak Mah. Bank | 2.83 |
| Aster DM Health. | 2.71 |
| eClerx Services | 2.16 |
| Infosys | 1.95 |
| Axis Bank | 1.95 |
| Bharti Airtel | 1.78 |
| Finolex Cables | 1.74 |
| Kirl.Pneumatic | 1.65 |
| Volt.Transform. | 1.64 |
| SJS Enterprises | 1.51 |
| United Spirits | 1.51 |
| JSW Dulux | 1.44 |
| Godrej Consumer | 1.42 |
| Eternal | 1.36 |
| Ipca Labs. | 1.12 |
| ITC | 1.11 |
| Transport Corp. | 0.97 |
| Tega Inds. | 0.92 |
| Bajaj Finance | 0.90 |
| Lupin | 0.85 |
| Sonata Software | 0.79 |
| Zensar Tech. | 0.74 |
| Hyundai Motor I | 0.69 |
| Rolex Rings | 0.66 |
| Carborundum Uni. | 0.63 |
| Sagility | 0.61 |
| B P C L | 0.59 |
| CIE Automotive | 0.56 |
| Timken India | 0.55 |
| Chola Financial | 0.52 |
| Tenneco Clean | 0.49 |
| Aditya Vision | 0.48 |
| VST Industries | 0.48 |
| Equitas Sma. Fin | 0.44 |
| Technocraf.Inds. | 0.43 |
| Wakefit Innovati | 0.34 |
| The Anup Enginee | 0.28 |
| PNC Infratech | 0.27 |
| GMM Pfaudler | 0.27 |
| Garware Tech. | 0.20 |
| Landmark Cars | 0.14 |
| N A B A R D | 2.02 |
| Bajaj Finance | 1.70 |
| S I D B I | 1.57 |
| SBI | 1.45 |
| Punjab Natl.Bank | 0.96 |
| HDFC Bank | 0.84 |
| Power Fin.Corpn. | 0.74 |
| H U D C O | 0.72 |
| L&T Metro Rail | 0.72 |
| Muthoot Finance | 0.49 |
| REC Ltd | 0.34 |
| Natl. Hous. Bank | 0.24 |
| Bank of Baroda | 0.15 |
| I R F C | 0.10 |
| LIC Housing Fin. | 0.06 |
| GSEC2033 | 3.84 |
| GSEC2034 | 3.08 |
| GSEC2029 | 2.26 |
| GSEC2037 | 1.15 |
| GSEC2065 | 1.11 |
| GSEC2033 | 1.05 |
| GSEC2034 | 0.68 |
| GSEC2030 | 0.55 |
| Gujarat 2033 | 0.44 |
| GSEC2032 | 0.32 |
| Gujarat 2034 | 0.30 |
| Gsec2039 | 0.30 |
| Uttar Pradesh 2025 7.12 | 0.29 |
| Gujarat 2033 | 0.25 |
| GSEC2032 | 0.25 |
| GSEC2035 | 0.24 |
| GSEC2053 | 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 | 5.22 |
| Net CA & Others | 0.60 |
