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Fund Profile

HDFC Children's Fund - Regular (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Children's Fund - Regular (G)
AMC HDFC Mutual Fund
Type Open
Category Childrens Fund
Launch Date 25-Jan-01
Fund Manager Chirag Setalvad
Net Assets () 10,368.60
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 -0.27 1.77 9.03 5.26 3.43 18.45 20.32 16.15
Holdings
Company Name Hold %
HDFC Bank 6.98
ICICI Bank 6.26
Reliance Industr 3.60
Larsen & Toubro 3.49
Infosys 2.95
Kotak Mah. Bank 2.82
eClerx Services 2.50
St Bk of India 2.37
TCS 2.36
Aster DM Health. 2.16
Bharti Airtel 1.91
Finolex Cables 1.83
United Spirits 1.65
Volt.Transform. 1.60
Kirl.Pneumatic 1.58
ITC 1.57
Akzo Nobel 1.53
Bank of Baroda 1.32
Axis Bank 1.31
Transport Corp. 1.16
Zensar Tech. 1.16
Sonata Software 1.09
Apollo Tyres 1.03
Ipca Labs. 1.00
Bajaj Finance 0.90
Power Grid Corpn 0.82
Hyundai Motor I 0.78
Tega Inds. 0.77
Sagility India 0.76
Rolex Rings 0.74
Chola Financial 0.69
B P C L 0.64
Belrise Industri 0.63
Carborundum Uni. 0.58
Mahindra Holiday 0.57
Technocraf.Inds. 0.48
GMM Pfaudler 0.41
PNC Infratech 0.40
Timken India 0.39
Equitas Sma. Fin 0.31
Godrej Consumer 0.27
Schloss Bangal. 0.27
Uniparts India 0.21
Landmark Cars 0.19
VST Industries 0.17
Radiant Cash 0.09
RHI Magnesita 0.04
GSEC2033 4.65
GSEC2034 3.13
GSEC2029 2.25
TREPS 1.71
St Bk of India 1.45
GSEC2037 1.16
GSEC2033 1.06
Bajaj Finance 0.98
Punjab Natl.Bank 0.98
GSEC2065 0.94
GSEC2034 0.94
S I D B I 0.74
L&T Metro Rail 0.73
HDFC Bank 0.61
GSEC2030 0.55
N A B A R D 0.50
N A B A R D 0.49
Bajaj Finance 0.49
H U D C O 0.49
LIC Housing Fin. 0.49
Toyota Financial 0.48
HDFC Bank 0.48
Gujarat 2033 0.46
GSEC2053 0.40
REC Ltd 0.35
S I D B I 0.34
GSEC2032 0.32
Gujarat 2034 0.31
Gsec2039 0.30
N A B A R D 0.29
S I D B I 0.29
HDFC Bank 0.26
Power Fin.Corpn. 0.25
Gujarat 2033 0.25
GSEC2032 0.25
N A B A R D 0.25
Power Fin.Corpn. 0.25
Natl. Hous. Bank 0.25
N A B A R D 0.25
Power Fin.Corpn. 0.25
H U D C O 0.24
GSEC2035 0.24
S I D B I 0.24
Bajaj Finance 0.24
N A B A R D 0.24
Power Fin.Corpn. 0.24
Gujarat 2034 0.20
Bank of Baroda 0.15
I R F C 0.10
LIC Housing Fin. 0.05
GSEC2064 0.05
GSEC2063 0.05
GSEC2028 0.05
GSEC2030 0.05
Power Fin.Corpn. 0.02
Net CA & Others 0.88