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Fund Profile

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 () 10,306.93
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 -0.08 -0.74 -0.44 10.67 -0.13 15.61 18.94 15.67
Holdings
Company Name Hold %
HDFC Bank 8.85
ICICI Bank 7.45
Larsen & Toubro 3.47
Reliance Industr 3.35
Infosys 2.79
eClerx Services 2.73
Kotak Mah. Bank 2.59
SBI 2.32
Aster DM Health. 2.21
TCS 2.08
Bharti Airtel 1.83
Akzo Nobel 1.70
ITC 1.56
United Spirits 1.56
Volt.Transform. 1.50
Kirl.Pneumatic 1.48
Finolex Cables 1.40
Transport Corp. 1.21
Zensar Tech. 1.19
Axis Bank 1.17
Sonata Software 1.14
Ipca Labs. 1.06
Tega Inds. 0.95
Sagility India 0.87
Bajaj Finance 0.85
Hyundai Motor I 0.76
Lupin 0.71
Rolex Rings 0.66
B P C L 0.64
Chola Financial 0.61
Carborundum Uni. 0.56
Technocraf.Inds. 0.53
Timken India 0.49
GMM Pfaudler 0.48
Mahindra Holiday 0.45
Belrise Industri 0.43
PNC Infratech 0.41
Equitas Sma. Fin 0.31
Godrej Consumer 0.29
Schloss Bangal. 0.27
Landmark Cars 0.18
VST Industries 0.16
N S D L 0.14
Uniparts India 0.11
Ador Welding 0.02
GSEC2033 4.67
GSEC2034 3.13
GSEC2029 2.26
TREPS 1.97
SBI 1.46
GSEC2037 1.16
GSEC2033 1.07
Bajaj Finance 0.99
Punjab Natl.Bank 0.98
GSEC2065 0.95
GSEC2034 0.94
S I D B I 0.74
L&T Metro Rail 0.73
HDFC Bank 0.61
GSEC2030 0.56
N A B A R D 0.50
N A B A R D 0.50
H U D C O 0.50
Bajaj Finance 0.49
LIC Housing Fin. 0.49
HDFC Bank 0.49
Toyota Financial 0.49
Gujarat 2033 0.46
GSEC2053 0.40
S I D B I 0.35
REC Ltd 0.35
GSEC2032 0.32
Gujarat 2034 0.31
Gsec2039 0.31
S I D B I 0.29
N A B A R D 0.29
HDFC Bank 0.26
GSEC2032 0.26
N A B A R D 0.25
N A B A R D 0.25
Power Fin.Corpn. 0.25
Power Fin.Corpn. 0.25
Power Fin.Corpn. 0.25
Natl. Hous. Bank 0.25
GSEC2035 0.25
Gujarat 2033 0.25
Bajaj Finance 0.24
S I D B I 0.24
N A B A R D 0.24
Power Fin.Corpn. 0.24
H U D C O 0.24
Gujarat 2034 0.20
Bank of Baroda 0.15
I R F C 0.10
LIC Housing Fin. 0.06
GSEC2028 0.05
GSEC2063 0.05
GSEC2030 0.05
GSEC2064 0.05
Power Fin.Corpn. 0.02
Net CA & Others 1.27