HDFC Children's Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Children's Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	01-Jan-13
Fund Manager	Chirag Setalvad
Net Assets ()	10,657.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.39	-1.16	0.50	6.89	-1.07	8.98	10.44	14.45

Holdings
Company Name	Hold %
ICICI Bank	7.07
HDFC Bank	6.01
Larsen & Toubro	3.74
SBI	3.08
Reliance Industr	2.98
Kotak Mah. Bank	2.93
eClerx Services	2.69
Aster DM Quality	2.67
Finolex Cables	1.87
Axis Bank	1.87
Infosys	1.80
Volt.Transform.	1.79
SJS Enterprises	1.69
Eternal	1.69
United Spirits	1.68
Bharti Airtel	1.67
JSW Dulux	1.38
Ipca Labs.	1.38
Kirl.Pneumatic	1.29
Godrej Consumer	1.18
Bajaj Finance	0.99
ITC	0.93
Transport Corp.	0.87
Vedant Fashions	0.82
Sonata Software	0.82
Lupin	0.78
Hyundai Motor I	0.75
Garware Tech.	0.71
Vijaya Diagnost.	0.71
Tega Inds.	0.68
Sagility	0.66
Carborundum Uni.	0.64
B P C L	0.61
Zensar Tech.	0.56
Pearl Global Ind	0.56
Technocraf.Inds.	0.54
Chalet Hotels	0.53
CMR Green Tech.	0.52
Aditya Vision	0.51
PVR Inox	0.51
CIE Automotive	0.47
Firstsour.Solu.	0.47
Chola Financial	0.46
Equitas Sma. Fin	0.44
Wakefit Innovati	0.44
Tenneco Clean	0.42
Rolex Rings	0.40
Fiem Industries	0.39
CMS Info Systems	0.39
VST Industries	0.37
GMM Pfaudler	0.35
Vishal Mega Mart	0.32
The Anup Enginee	0.26
PNC Infratech	0.24
Indo-MIM	0.23
Landmark Cars	0.18
Shoppers Stop	0.17
Lumax Industries	0.05
GSEC2033	3.69
GSEC2034	2.95
TREPS	2.23
GSEC2029	2.15
SBI	1.39
GSEC2065	1.06
GSEC2037	1.05
Bajaj Finance	0.94
Punjab Natl.Bank	0.92
S I D B I	0.70
L&T Metro Rail	0.69
GSEC2034	0.65
HDFC Bank	0.56
GSEC2030	0.53
N A B A R D	0.47
Torrent Power	0.47
Muthoot Finance	0.47
N A B A R D	0.46
H U D C O	0.46
Bajaj Finance	0.46
Gujarat 2033	0.43
Cholaman.Inv.&Fn	0.42
S I D B I	0.33
REC Ltd	0.33
GSEC2032	0.30
Gsec2039	0.29
Gujarat 2034	0.28
GSEC2032	0.24
Gujarat 2033	0.24
N A B A R D	0.24
HDFC Bank	0.24
GSEC2066	0.24
Natl. Hous. Bank	0.23
N A B A R D	0.23
Power Fin.Corpn.	0.23
Power Fin.Corpn.	0.23
H U D C O	0.23
Bajaj Finance	0.23
GSEC2053	0.23
GSEC2035	0.23
Power Fin.Corpn.	0.23
S I D B I	0.19
Gujarat 2034	0.19
Bank of Baroda	0.14
Rajasthan 2025 7.29	0.14
I R F C	0.09
Gujarat 2037	0.08
LIC Housing Fin.	0.05
GSEC2030	0.05
GSEC2028	0.05
GSEC2064	0.05
GSEC2063	0.04
Power Fin.Corpn.	0.02
Net CA & Others	0.75