• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

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 () 9,809.70
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 0.12 3.49 11.29 0.43 9.37 18.80 23.47 16.07
Holdings
Company Name Hold %
HDFC Bank 7.10
ICICI Bank 6.53
Reliance Industr 3.56
Larsen & Toubro 3.35
Kotak Mah. Bank 3.04
Infosys 2.92
TCS 2.49
St Bk of India 2.41
Aster DM Health. 1.94
United Spirits 1.91
eClerx Services 1.90
Bharti Airtel 1.87
Volt.Transform. 1.82
Finolex Cables 1.71
ITC 1.69
Akzo Nobel 1.63
Bank of Baroda 1.40
Axis Bank 1.37
Kirl.Pneumatic 1.34
Sonata Software 1.18
Apollo Tyres 1.15
Transport Corp. 1.13
Ipca Labs. 1.06
Zensar Tech. 1.04
Power Grid Corpn 0.89
Bajaj Finance 0.88
Sagility India 0.85
Tega Inds. 0.71
Carborundum Uni. 0.65
Chola Financial 0.63
Hyundai Motor I 0.63
B P C L 0.63
Rolex Rings 0.62
Mahindra Holiday 0.56
Newgen Software 0.41
Technocraf.Inds. 0.38
GMM Pfaudler 0.37
PNC Infratech 0.36
RHI Magnesita 0.34
Equitas Sma. Fin 0.33
Godrej Consumer 0.31
Timken India 0.29
Uniparts India 0.18
VST Industries 0.17
Landmark Cars 0.16
Radiant Cash 0.10
GSEC2033 4.94
GSEC2034 3.32
GSEC2029 2.37
TREPS 1.88
St Bk of India 1.55
GSEC2037 1.24
GSEC2033 1.13
Bajaj Finance 1.04
Punjab Natl.Bank 1.04
GSEC2034 1.00
S I D B I 0.78
L&T Metro Rail 0.76
HDFC Bank 0.64
GSEC2030 0.59
H U D C O 0.53
N A B A R D 0.52
N A B A R D 0.52
LIC Housing Fin. 0.51
Bajaj Finance 0.51
Toyota Financial 0.51
HDFC Bank 0.51
Gujarat 2033 0.48
GSEC2053 0.43
REC Ltd 0.37
S I D B I 0.36
GSEC2032 0.34
Gsec2039 0.33
Gujarat 2034 0.32
N A B A R D 0.31
S I D B I 0.31
GSEC2032 0.27
Gujarat 2033 0.27
HDFC Bank 0.27
Natl. Hous. Bank 0.26
Bajaj Finance 0.26
N A B A R D 0.26
Power Fin.Corpn. 0.26
N A B A R D 0.26
Power Fin.Corpn. 0.26
N A B A R D 0.26
S I D B I 0.26
GSEC2035 0.26
Power Fin.Corpn. 0.26
Power Fin.Corpn. 0.26
Gujarat 2034 0.22
Bank of Baroda 0.15
I R F C 0.11
LIC Housing Fin. 0.06
GSEC2064 0.05
GSEC2028 0.05
GSEC2030 0.05
GSEC2063 0.05
Power Fin.Corpn. 0.02
Net CA & Others 0.44