HDFC Children's Fund
Scheme Returns
51.5%
Category Returns
47.91%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Children's Fund | -2.67 | 81.99 | 51.50 | 31.48 | 8.74 | 19.07 | 15.83 | 23.64 | 16.19 |
| Solution Oriented - Children's Fund | 3.48 | 96.09 | 47.91 | 31.75 | 10.79 | 16.57 | 14.35 | 19.81 | 13.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
02-Mar-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
652,137.47
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
To generate capital appreciation / income from a portfolio of equity & equity related instruments anddebt and money market instruments. There is no assurance that the investment objective ofthe Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
291.837
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Fund Manager
Mr. Chirag Setalvad
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Fund Manager Profile
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 69638.8 | 7.1 |
| ICICI Bank Ltd. | 64072.3 | 6.53 |
| 7.18% GOI MAT 140833 | 48422.13 | 4.94 |
| Reliance Industries Ltd. | 34918.91 | 3.56 |
| Larsen and Toubro Ltd. | 32897.72 | 3.35 |
| 7.1% GOI MAT 080434 | 32529.7 | 3.32 |
| Kotak Mahindra Bank Limited | 29809.35 | 3.04 |
| Infosys Limited | 28611.44 | 2.92 |
| Tata Consultancy Services Ltd. | 24432.61 | 2.49 |
| State Bank of India | 23659.5 | 2.41 |
| 7.1% GOI MAT 180429 | 23282.1 | 2.37 |
| Aster DM Healthcare Limited | 18981.95 | 1.94 |
| United Spirits Limited | 18766.8 | 1.91 |
| eClerx Services Limited | 18651.7 | 1.9 |
| TREPS - Tri-party Repo | 18406.19 | 1.88 |
| Bharti Airtel Ltd. | 18332.19 | 1.87 |
| Voltamp Transformers Ltd. | 17871.88 | 1.82 |
| Finolex Cables Ltd. | 16794.44 | 1.71 |
| ITC LIMITED | 16606.2 | 1.69 |
| AkzoNobel India Ltd. | 16016.73 | 1.63 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 15166.86 | 1.55 |
| Bank of Baroda | 13746.15 | 1.4 |
| Axis Bank Ltd. | 13390.5 | 1.37 |
| Kirloskar Pneumatic Ltd. | 13114.02 | 1.34 |
| 7.18% GOI MAT 240737 | 12199.34 | 1.24 |
| Sonata Software Ltd. | 11615.03 | 1.18 |
| Apollo Tyres Ltd. | 11265.67 | 1.15 |
| 7.26% GOI MAT 060233 | 11085.6 | 1.13 |
| Transport Corporation of India Ltd. | 11084.15 | 1.13 |
| Ipca Laboratories Ltd. | 10433.92 | 1.06 |
| Zensar Technologies Ltd. | 10226.92 | 1.04 |
| 7.82% Bajaj Finance Ltd.^ | 10201.9 | 1.04 |
| 7.34% Punjab National Bank^ | 10189.16 | 1.04 |
| 6.79% GOI MAT 071034 | 9786.9 | 1 |
| Power Grid Corporation of India Ltd. | 8745.24 | 0.89 |
| Bajaj Finance Ltd. | 8634.5 | 0.88 |
| Sagility India Limited | 8386.44 | 0.85 |
| 7.42% Small Industries Development Bank^ | 7618.21 | 0.78 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 7503.18 | 0.76 |
| TEGA INDUSTRIES LIMITED | 6960.59 | 0.71 |
| Carborundum Universal Ltd. | 6329.46 | 0.65 |
| 7.97% HDFC Bank Ltd.£^ | 6262.37 | 0.64 |
| Hyundai Motor India Limited | 6228.54 | 0.63 |
| Bharat Petroleum Corporation Ltd. | 6201 | 0.63 |
| Cholamandalam Financial Holdings Ltd. | 6177.63 | 0.63 |
| Rolex Rings Limited | 6129.93 | 0.62 |
| 7.17% GOI MAT 170430 | 5744.66 | 0.59 |
| Mahindra Holidays & Resorts Ind Ltd. | 5469.76 | 0.56 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5152.97 | 0.53 |
| 7.64% National Bank for Agri & Rural Dev. | 5130.86 | 0.52 |
| 7.4% National Bank for Agri & Rural Dev. | 5098.46 | 0.52 |
| 7.57% Bajaj Finance Ltd.^ | 5049.23 | 0.51 |
| 8.1432% LIC Housing Finance Ltd.^ | 5046.96 | 0.51 |
| 8% Toyota Financial Services India Ltd.^ | 5018.17 | 0.51 |
| 7.7% HDFC Bank Ltd.£^ | 5010.49 | 0.51 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4756.37 | 0.48 |
| 7.3% GOI MAT 190653 | 4258.92 | 0.43 |
| Net Current Assets | 4073.24 | 0.42 |
| Newgen Software Technologies Ltd. | 3973.62 | 0.41 |
| Technocraft Industries (India) Ltd | 3754.51 | 0.38 |
| GMM Pfaudler Limited | 3650 | 0.37 |
| 7.35% REC Limited.^ | 3631.26 | 0.37 |
| PNC Infratech Ltd. | 3573.01 | 0.36 |
| 7.79% Small Industries Development Bank^ | 3557.14 | 0.36 |
| 8.32% GOI MAT 020832^ | 3351.11 | 0.34 |
| RHI MAGNESITA INDIA Limited | 3345.1 | 0.34 |
| Equitas Small Finance Bank Ltd | 3217.63 | 0.33 |
| 7.23% GOI MAT 150439 | 3211.23 | 0.33 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3185.41 | 0.32 |
| Godrej Consumer Products Ltd. | 3025.2 | 0.31 |
| 7.49% National Bank for Agri & Rural Dev.^ | 3021.59 | 0.31 |
| 7.43% Small Industries Development Bank^ | 3017.97 | 0.31 |
| Timken India Ltd. | 2813.83 | 0.29 |
| 9% HDFC Bank Ltd.£^ | 2648.6 | 0.27 |
| 7.26% GOI MAT 220832 | 2641.5 | 0.27 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2641.21 | 0.27 |
| 7.4% Power Finance Corporation Ltd.^ | 2578.87 | 0.26 |
| 7.37% National Bank for Agri & Rural Dev.^ | 2570.06 | 0.26 |
| 7.35% National Housing Bank | 2566.87 | 0.26 |
| 7.38% Power Finance Corporation Ltd.^ | 2560.19 | 0.26 |
| 7.44% Power Finance Corporation Ltd.^ | 2555.88 | 0.26 |
| 6.67% GOI MAT 151235^ | 2548.76 | 0.26 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2533.69 | 0.26 |
| 7.5% National Bank for Agri & Rural Dev. | 2517.9 | 0.26 |
| 7.75% Small Industries Development Bank^ | 2507.69 | 0.26 |
| 7.59% Power Finance Corporation Ltd.^ | 2506.42 | 0.26 |
| 7.55% Bajaj Finance Ltd. | 2503.8 | 0.26 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2122.5 | 0.22 |
| UNIPARTS INDIA LIMITED | 1789.48 | 0.18 |
| VST Industries Ltd. | 1644.45 | 0.17 |
| Landmark Cars Limited | 1534.41 | 0.16 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 1517.18 | 0.15 |
| 7.39% Indian Railways Finance Corp. Ltd.^ | 1033.42 | 0.11 |
| RADIANT CASH MANAGEMENT SERVICES LIMITED | 1011.26 | 0.1 |
| 7.58% LIC Housing Finance Ltd.^ | 573.08 | 0.06 |
| 7.34% GOI MAT 220464 | 536 | 0.05 |
| 8.6% GOI MAT 020628^ | 534.94 | 0.05 |
| 7.25% GOI MAT 120663 | 529 | 0.05 |
| 7.32% GOI MAT 131130 | 527.54 | 0.05 |
| 8.94% Power Finance Corporation Ltd.^ | 210.48 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.43% |
| G-Sec | 17.73% |
| IT | 9.94% |
| Finance | 6.57% |
| Capital Goods | 4.76% |
| Infrastructure | 4.48% |
| Crude Oil | 4.19% |
| Healthcare | 3% |
| Automobile & Ancillaries | 2.85% |
| FMCG | 2.17% |
| Alcohol | 1.91% |
| Miscellaneous | 1.88% |
| Telecom | 1.87% |
| Electricals | 1.71% |
| Chemicals | 1.63% |
| Logistics | 1.13% |
| Power | 0.89% |
| Business Services | 0.85% |
| Abrasives | 0.65% |
| Hospitality | 0.56% |
| Others | 0.42% |
| Iron & Steel | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Children's Fund | 26-06-2004 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 13.85 | 21.65 | 5.6 | 13.5 | 13.3 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 39.98 | 29.68 | 6.68 | 13.33 | 12.14 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 73.3 | 43.11 | 7.98 | 11.37 | 0 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 30.28 | 25.43 | 10.4 | 10.45 | 11.67 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 53.93 | 42.69 | 6.25 | 9.31 | 18.27 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 63.07 | 41.48 | 11.21 | 8.82 | 20.84 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 51.5 | 31.48 | 5.66 | 8.74 | 19.07 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 68.75 | 41.29 | 4.91 | 6.87 | 17.05 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 33.93 | 14.79 | -3.99 | 5.22 | 14.11 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 72.24 | 33.33 | 0 | 0 | 0 |
Other Funds From - HDFC Children's Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 3.55 | 7.53 | 4.28 | 8.7 | 22.7 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 3.55 | 7.53 | 4.28 | 8.7 | 22.7 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 3.55 | 7.53 | 4.28 | 8.7 | 22.7 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 3.55 | 7.53 | 4.28 | 8.7 | 22.7 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 3.55 | 7.53 | 4.28 | 8.7 | 22.7 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 3.55 | 7.53 | 4.28 | 8.7 | 22.7 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 3.55 | 7.53 | 4.28 | 8.7 | 22.7 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 3.55 | 7.53 | 4.28 | 8.7 | 22.7 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 3.55 | 7.53 | 4.28 | 8.7 | 22.7 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 3.55 | 7.53 | 4.28 | 8.7 | 22.7 |