HDFC Children's Fund
Scheme Returns
5.48%
Category Returns
2.57%
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 | -216.62 | -4.76 | 5.48 | 6.76 | 5.39 | 14.48 | 12.02 | 16.59 | 15.92 |
| Solution Oriented - Children's Fund | -221.63 | -11.27 | 2.57 | 7.65 | 7.32 | 13.96 | 10.23 | 15.43 | 13.51 |
* 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
297.647
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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.£ | 89204.53 | 8.47 |
| ICICI Bank Ltd. | 69693.04 | 6.62 |
| 7.18% GOI MAT 140833 | 47695.93 | 4.53 |
| Larsen and Toubro Ltd. | 39690.94 | 3.77 |
| Reliance Industries Ltd. | 36941.97 | 3.51 |
| eClerx Services Limited | 35313.14 | 3.35 |
| TREPS - Tri-party Repo | 34283.25 | 3.25 |
| 7.1% GOI MAT 080434 | 31998.42 | 3.04 |
| State Bank of India | 29047 | 2.76 |
| Kotak Mahindra Bank Limited | 28379.7 | 2.69 |
| Infosys Limited | 28271.94 | 2.68 |
| Aster DM Healthcare Limited | 25489.08 | 2.42 |
| 7.1% GOI MAT 180429 | 23253.93 | 2.21 |
| Tata Consultancy Services Ltd. | 21633.3 | 2.05 |
| Bharti Airtel Ltd. | 20200.32 | 1.92 |
| United Spirits Limited | 17176.8 | 1.63 |
| ITC LIMITED | 16393.65 | 1.56 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 15083.09 | 1.43 |
| AkzoNobel India Ltd. | 15030.95 | 1.43 |
| Axis Bank Ltd. | 13930.64 | 1.32 |
| Kirloskar Pneumatic Ltd. | 12963.37 | 1.23 |
| Voltamp Transformers Ltd. | 12939.1 | 1.23 |
| Finolex Cables Ltd. | 12873.68 | 1.22 |
| Transport Corporation of India Ltd. | 12812.29 | 1.22 |
| Zensar Technologies Ltd. | 12134.66 | 1.15 |
| 6.9% GOI MAT 150465 | 11867.7 | 1.13 |
| 7.18% GOI MAT 240737 | 11803.29 | 1.12 |
| Sonata Software Ltd. | 11123.19 | 1.06 |
| 7.26% GOI MAT 060233 | 10904.51 | 1.04 |
| Bajaj Finance Ltd. | 10428 | 0.99 |
| 7.82% Bajaj Finance Ltd.^ | 10230.59 | 0.97 |
| Sagility Limited | 10088.21 | 0.96 |
| 7.34% Punjab National Bank^ | 10082.26 | 0.96 |
| TEGA INDUSTRIES LIMITED | 9986.15 | 0.95 |
| 6.79% GOI MAT 071034 | 9628.96 | 0.91 |
| Ipca Laboratories Ltd. | 9465.89 | 0.9 |
| Hyundai Motor India Limited | 8895.26 | 0.84 |
| Net Current Assets | 8262.04 | 0.78 |
| 7.42% Small Industries Development Bank | 7632.47 | 0.72 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 7518.17 | 0.71 |
| Lupin Ltd. | 7434.28 | 0.71 |
| Bharat Petroleum Corporation Ltd. | 7136 | 0.68 |
| Cholamandalam Financial Holdings Ltd. | 6338.36 | 0.6 |
| 7.97% HDFC Bank Ltd.£^ | 6258.64 | 0.59 |
| Rolex Rings Limited | 5812.62 | 0.55 |
| 7.17% GOI MAT 170430 | 5698.24 | 0.54 |
| Carborundum Universal Ltd. | 5575.9 | 0.53 |
| Aditya Vision Limited | 5166.45 | 0.49 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5144.8 | 0.49 |
| 7.4% National Bank for Agri & Rural Dev. | 5096.44 | 0.48 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5080.43 | 0.48 |
| 7.57% Bajaj Finance Ltd.^ | 5052.71 | 0.48 |
| 8.1432% LIC Housing Finance Ltd.^ | 5028.79 | 0.48 |
| 8% Toyota Financial Services India Ltd.^ | 5008.38 | 0.48 |
| 7.7% HDFC Bank Ltd.£^ | 5001.56 | 0.47 |
| S.J.S. Enterprises Limited | 4810.85 | 0.46 |
| Timken India Ltd. | 4799.06 | 0.46 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4627.25 | 0.44 |
| GMM Pfaudler Limited | 4587.94 | 0.44 |
| Technocraft Industries (India) Ltd | 4293.9 | 0.41 |
| VST Industries Ltd. | 4092.14 | 0.39 |
| 7.3% GOI MAT 190653 | 4039.97 | 0.38 |
| PNC Infratech Ltd. | 3774.91 | 0.36 |
| 7.35% REC Limited.^ | 3580.75 | 0.34 |
| 7.79% Small Industries Development Bank^ | 3557.42 | 0.34 |
| Mahindra Holidays & Resorts Ind Ltd. | 3552.83 | 0.34 |
| Belrise Industries Limited | 3316.58 | 0.31 |
| 8.32% GOI MAT 020832^ | 3292.96 | 0.31 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3089.63 | 0.29 |
| 7.23% GOI MAT 150439 | 3088.55 | 0.29 |
| Equitas Small Finance Bank Ltd | 3023.9 | 0.29 |
| 7.49% National Bank for Agri & Rural Dev.^ | 3022.24 | 0.29 |
| 7.43% Small Industries Development Bank | 3017.15 | 0.29 |
| Godrej Consumer Products Ltd. | 2684.64 | 0.25 |
| 9% HDFC Bank Ltd.£^ | 2643.35 | 0.25 |
| 7.26% GOI MAT 220832 | 2598.09 | 0.25 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2569.44 | 0.24 |
| 7.44% Power Finance Corporation Ltd.^ | 2558.52 | 0.24 |
| 7.38% Power Finance Corporation Ltd.^ | 2549.92 | 0.24 |
| 7.35% National Housing Bank^ | 2546.78 | 0.24 |
| 7.4% Power Finance Corporation Ltd.^ | 2543.41 | 0.24 |
| 7.37% National Bank for Agri & Rural Dev. | 2539.07 | 0.24 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2531.38 | 0.24 |
| 7.55% Bajaj Finance Ltd.^ | 2516.51 | 0.24 |
| 7.5% National Bank for Agri & Rural Dev. | 2515.25 | 0.24 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2506.6 | 0.24 |
| 6.67% GOI MAT 151235^ | 2500.67 | 0.24 |
| Canara Bank^ | 2461.51 | 0.23 |
| Landmark Cars Limited | 2333.47 | 0.22 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2058.63 | 0.2 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 1501.7 | 0.14 |
| The Anup Engineering Limited | 1174.41 | 0.11 |
| National Securities Depository Limited | 1051.35 | 0.1 |
| 7.39% Indian Railways Finance Corp. Ltd.^ | 1017.99 | 0.1 |
| 7.58% LIC Housing Finance Ltd.^ | 570.79 | 0.05 |
| 8.6% GOI MAT 020628^ | 532.8 | 0.05 |
| 7.32% GOI MAT 131130 | 523.57 | 0.05 |
| 7.34% GOI MAT 220464 | 501.47 | 0.05 |
| 7.25% GOI MAT 120663 | 495.18 | 0.05 |
| WeWork India Management Limited | 478.95 | 0.05 |
| 8.94% Power Finance Corporation Ltd.^ | 209.83 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.8% |
| G-Sec | 17.35% |
| IT | 10.3% |
| Finance | 6.19% |
| Infrastructure | 4.84% |
| Crude Oil | 4.18% |
| Healthcare | 4.02% |
| Capital Goods | 3.95% |
| Miscellaneous | 3.3% |
| Automobile & Ancillaries | 2.84% |
| FMCG | 2.2% |
| Telecom | 1.92% |
| Alcohol | 1.63% |
| Chemicals | 1.43% |
| Electricals | 1.22% |
| Logistics | 1.22% |
| Business Services | 1.06% |
| Others | 0.78% |
| Abrasives | 0.53% |
| Retailing | 0.49% |
| Iron & Steel | 0.41% |
| Hospitality | 0.34% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 2.62 | -2.58 | 9.71 | 10.74 | 18.23 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -10.69 | 4.75 | 11.41 | 9.49 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 6.18 | 9.96 | 11.84 | 9.14 | 14.2 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 0.33 | 9.51 | 7.26 | 6.83 | 10.74 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.02 | 4.69 | 2.05 | 6.51 | 9.62 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 5.48 | 6.76 | 4.26 | 5.39 | 14.48 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 8.16 | 4.17 | 2.58 | 4.28 | 12.45 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -0.16 | 2.1 | 1.14 | 3.88 | 13.16 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -3.02 | 5.67 | 7.14 | 0.96 | 11.02 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 13.75 | 16.44 | 18.74 | 0 | 0 |
Other Funds From - HDFC Children's Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |