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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 () 10,487.87
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 0.37 0.64 1.82 1.34 -1.67 9.30 11.78 14.65
Holdings
Company Name Hold %
HDFC Bank 6.87
ICICI Bank 6.79
Larsen & Toubro 3.89
Reliance Industr 3.07
SBI 3.04
Aster DM Health. 2.81
Kotak Mah. Bank 2.79
Kirl.Pneumatic 1.97
Axis Bank 1.96
eClerx Services 1.83
Bharti Airtel 1.74
Volt.Transform. 1.73
Finolex Cables 1.72
Infosys 1.62
United Spirits 1.55
SJS Enterprises 1.53
JSW Dulux 1.43
Eternal 1.39
Godrej Consumer 1.34
Ipca Labs. 1.21
ITC 1.07
Bajaj Finance 0.96
Transport Corp. 0.94
Lupin 0.87
Tega Inds. 0.85
Sonata Software 0.77
Carborundum Uni. 0.70
Rolex Rings 0.68
Hyundai Motor I 0.66
Zensar Tech. 0.62
B P C L 0.58
Aditya Vision 0.56
Sagility 0.56
CIE Automotive 0.55
Chola Financial 0.52
Timken India 0.51
Tenneco Clean 0.48
VST Industries 0.47
Equitas Sma. Fin 0.45
Technocraf.Inds. 0.43
Garware Tech. 0.35
The Anup Enginee 0.34
Wakefit Innovati 0.33
PNC Infratech 0.29
GMM Pfaudler 0.27
CMR Green Tech. 0.22
Landmark Cars 0.16
Shoppers Stop 0.03
TREPS 3.99
GSEC2033 3.78
GSEC2034 3.03
GSEC2029 2.20
SBI 1.44
GSEC2037 1.13
GSEC2065 1.11
GSEC2033 1.03
Bajaj Finance 0.95
Punjab Natl.Bank 0.95
S I D B I 0.72
L&T Metro Rail 0.71
GSEC2034 0.67
HDFC Bank 0.59
GSEC2030 0.54
Torrent Power 0.49
N A B A R D 0.48
N A B A R D 0.48
H U D C O 0.48
Muthoot Finance 0.48
Bajaj Finance 0.47
Gujarat 2033 0.44
Cholaman.Inv.&Fn 0.43
S I D B I 0.34
REC Ltd 0.34
GSEC2032 0.31
S I D B I 0.29
N A B A R D 0.29
Gujarat 2034 0.29
Gsec2039 0.29
GSEC2055 7.24 0.28
HDFC Bank 0.25
GSEC2032 0.25
GSEC2066 0.25
N A B A R D 0.24
N A B A R D 0.24
N A B A R D 0.24
Power Fin.Corpn. 0.24
Power Fin.Corpn. 0.24
Power Fin.Corpn. 0.24
Natl. Hous. Bank 0.24
H U D C O 0.24
GSEC2035 0.24
GSEC2053 0.24
Gujarat 2033 0.24
Bajaj Finance 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 0.10
Gujarat 2037 0.09
LIC Housing Fin. 0.05
GSEC2028 0.05
GSEC2063 0.05
GSEC2030 0.05
GSEC2064 0.05
Power Fin.Corpn. 0.02
Net CA & Others 0.74