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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 () 9,057.90
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 1.17 5.41 -5.04 -7.42 8.14 15.17 22.95 16.05
Holdings
Company Name Hold %
HDFC Bank 6.92
ICICI Bank 5.97
Larsen & Toubro 3.44
Reliance Industr 3.29
Infosys 3.18
Kotak Mah. Bank 2.84
eClerx Services 2.32
St Bk of India 2.28
TCS 1.76
Finolex Cables 1.75
ITC 1.70
United Spirits 1.70
Bharti Airtel 1.70
Volt.Transform. 1.70
Aster DM Health. 1.67
Akzo Nobel 1.59
Kirl.Pneumatic 1.29
Axis Bank 1.27
Bank of Baroda 1.20
Ipca Labs. 1.11
Sagility India 1.10
Sonata Software 1.09
Zensar Tech. 1.08
Transport Corp. 1.06
Apollo Tyres 0.99
Bajaj Finance 0.94
Power Grid Corpn 0.79
Newgen Software 0.78
Rolex Rings 0.74
Tega Inds. 0.74
Hyundai Motor I 0.70
Chola Financial 0.60
Carborundum Uni. 0.57
Mahindra Holiday 0.57
B P C L 0.52
Technocraf.Inds. 0.44
GMM Pfaudler 0.43
PNC Infratech 0.38
RHI Magnesita 0.33
Timken India 0.31
Equitas Sma. Fin 0.30
Godrej Consumer 0.27
Uniparts India 0.20
Landmark Cars 0.18
VST Industries 0.16
Radiant Cash 0.10
GSEC2033 5.20
GSEC2029 3.65
GSEC2034 3.50
TREPS 2.21
St Bk of India 1.64
GSEC2037 1.30
GSEC2033 1.19
Bajaj Finance 1.11
Punjab Natl.Bank 1.10
GSEC2034 1.05
S I D B I 0.83
GSEC2028 0.78
HDFC Bank 0.68
GSEC2028 0.62
GSEC2030 0.62
N A B A R D 0.56
LIC Housing Fin. 0.55
HDFC Bank 0.55
Toyota Financial 0.55
Gujarat 2033 0.51
GSEC2053 0.45
S I D B I 0.39
REC Ltd 0.39
GSEC2032 0.36
Gujarat 2034 0.34
Gsec2039 0.34
S I D B I 0.33
N A B A R D 0.33
HDFC Bank 0.29
S I D B I 0.28
N A B A R D 0.28
N A B A R D 0.28
N A B A R D 0.28
Power Fin.Corpn. 0.28
Power Fin.Corpn. 0.28
Natl. Hous. Bank 0.28
GSEC2032 0.28
Gujarat 2033 0.28
GSEC2035 0.27
Chhattisgarh 2033 0.23
Gujarat 2034 0.23
Bank of Baroda 0.17
I R F C 0.11
GSEC2028 0.06
GSEC2029 0.06
GSEC2063 0.06
GSEC2030 0.06
Uttar Pradesh 2033 0.06
GSEC2064 0.06
Power Fin.Corpn. 0.02
Net CA & Others 0.62