HDFC Children's Fund
Scheme Returns
-41.1%
Category Returns
-37.89%
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 | 101.43 | -47.77 | -41.10 | -10.04 | 12.32 | 14.33 | 17.20 | 17.13 | 16.24 |
| Solution Oriented - Children's Fund | 182.63 | -47.14 | -37.89 | -12.92 | 14.33 | 11.20 | 14.94 | 13.95 | 10.69 |
* 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
281.106
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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.£ | 64134.62 | 6.45 |
| ICICI Bank Ltd. | 57546.09 | 5.79 |
| 7.18% GOI MAT 140833 | 47069.36 | 4.73 |
| Larsen and Toubro Ltd. | 35523.34 | 3.57 |
| 7.1% GOI MAT 180429 | 32938.78 | 3.31 |
| Infosys Limited | 32097.28 | 3.23 |
| 7.1% GOI MAT 080434 | 31646.88 | 3.18 |
| Reliance Industries Ltd. | 30207.97 | 3.04 |
| TREPS - Tri-party Repo | 28588.08 | 2.87 |
| eClerx Services Limited | 25832.51 | 2.6 |
| Voltamp Transformers Ltd. | 24809.4 | 2.49 |
| Kotak Mahindra Bank Limited | 24111.68 | 2.42 |
| State Bank of India | 23848.5 | 2.4 |
| 7.38% GOI MAT 200627 | 23338.4 | 2.35 |
| Finolex Cables Ltd. | 22908.12 | 2.3 |
| Kirloskar Pneumatic Ltd. | 20240.69 | 2.04 |
| United Spirits Limited | 19505.4 | 1.96 |
| Aster DM Healthcare Limited | 19320.27 | 1.94 |
| ITC LIMITED | 18862.35 | 1.9 |
| Sonata Software Ltd. | 16455.41 | 1.65 |
| AkzoNobel India Ltd. | 16401.34 | 1.65 |
| Bharti Airtel Ltd. | 15611.12 | 1.57 |
| 7.33% State Bank of India (Tier 2 - Basel III) | 14957.48 | 1.5 |
| Bank of Baroda | 13230.25 | 1.33 |
| 7.17% GOI MAT 170430 | 13224.98 | 1.33 |
| Newgen Software Technologies Ltd. | 12763.5 | 1.28 |
| Apollo Tyres Ltd. | 12638.37 | 1.27 |
| Ipca Laboratories Ltd. | 12623.17 | 1.27 |
| Transport Corporation of India Ltd. | 12230.09 | 1.23 |
| 7.18% GOI MAT 240737 | 11782.91 | 1.18 |
| Sagility India Limited | 11771.91 | 1.18 |
| 7.26% GOI MAT 060233 | 10784.22 | 1.08 |
| 7.82% Bajaj Finance Ltd.^ | 10054.81 | 1.01 |
| 6.79% GOI MAT 071034 | 10020.36 | 1.01 |
| Zensar Technologies Ltd. | 9950.5 | 1 |
| Power Grid Corporation of India Ltd. | 8780.8 | 0.88 |
| Rolex Rings Limited | 8763.23 | 0.88 |
| Carborundum Universal Ltd. | 7923.59 | 0.8 |
| TEGA INDUSTRIES LIMITED | 7796.91 | 0.78 |
| 7.06% GOI MAT 100428 | 7068.43 | 0.71 |
| Hyundai Motor India Limited | 6587.82 | 0.66 |
| Mahindra Holidays & Resorts Ind Ltd. | 6294.4 | 0.63 |
| 7.97% HDFC Bank Ltd.£^ | 6175.33 | 0.62 |
| Bharat Petroleum Corporation Ltd. | 5849 | 0.59 |
| Net Current Assets | 5808.33 | 0.58 |
| 7.17% GOI MAT 080128 | 5566.01 | 0.56 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5028.09 | 0.51 |
| 8.1432% LIC Housing Finance Ltd.^ | 5017.53 | 0.5 |
| 8% Toyota Financial Services India Ltd.^ | 4995.01 | 0.5 |
| 7.7% HDFC Bank Ltd.£^ | 4992.91 | 0.5 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4638.52 | 0.47 |
| Cholamandalam Financial Holdings Ltd. | 4635.79 | 0.47 |
| PNC Infratech Ltd. | 4489.65 | 0.45 |
| Axis Bank Ltd. | 4415.31 | 0.44 |
| Technocraft Industries (India) Ltd | 4373 | 0.44 |
| 7.3% GOI MAT 190653 | 4138.97 | 0.42 |
| RHI MAGNESITA INDIA Limited | 3814.41 | 0.38 |
| GMM Pfaudler Limited | 3743.02 | 0.38 |
| 7.35% REC Limited.^ | 3565.71 | 0.36 |
| 7.79% Small Industries Development Bank^ | 3520.78 | 0.35 |
| Bajaj Finance Ltd. | 3411.5 | 0.34 |
| 8.32% GOI MAT 020832^ | 3263.44 | 0.33 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3099.57 | 0.31 |
| 7.23% GOI MAT 150439 | 3096.21 | 0.31 |
| Equitas Small Finance Bank Ltd | 3076.81 | 0.31 |
| 6.79% GOI MAT 150527 | 3003.45 | 0.3 |
| 7.49% National Bank for Agri & Rural Dev.^ | 2991.85 | 0.3 |
| 7.43% Small Industries Development Bank^ | 2988.9 | 0.3 |
| Timken India Ltd. | 2866.31 | 0.29 |
| 9% HDFC Bank Ltd.£^ | 2606.95 | 0.26 |
| Godrej Consumer Products Ltd. | 2596.92 | 0.26 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2575.52 | 0.26 |
| 7.26% GOI MAT 220832 | 2565.5 | 0.26 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2508.9 | 0.25 |
| 7.75% Small Industries Development Bank^ | 2498.87 | 0.25 |
| 7.59% Power Finance Corporation Ltd.^ | 2497.17 | 0.25 |
| 7.5% National Bank for Agri & Rural Dev.^ | 2493.56 | 0.25 |
| 6.67% GOI MAT 151235 | 2471.26 | 0.25 |
| Landmark Cars Limited | 2360.11 | 0.24 |
| UNIPARTS INDIA LIMITED | 2339.09 | 0.24 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2065.13 | 0.21 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 2059.8 | 0.21 |
| VST Industries Ltd. | 1904.13 | 0.19 |
| Bajaj Housing Finance Ltd. | 1547.18 | 0.16 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 1506.95 | 0.15 |
| RADIANT CASH MANAGEMENT SERVICES LIMITED | 1178.87 | 0.12 |
| 7.39% Indian Railways Finance Corp. Ltd.^ | 1014.23 | 0.1 |
| 8.6% GOI MAT 020628^ | 527.84 | 0.05 |
| 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 515.48 | 0.05 |
| 7.25% GOI MAT 120663 | 514.14 | 0.05 |
| 7.32% GOI MAT 131130 | 512.97 | 0.05 |
| 7.26% GOI MAT 140129 | 509.4 | 0.05 |
| 8.94% Power Finance Corporation Ltd.^ | 208.34 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.4% |
| G-Sec | 23.03% |
| IT | 9.76% |
| Capital Goods | 6.31% |
| Infrastructure | 4.02% |
| Finance | 3.83% |
| Crude Oil | 3.63% |
| Automobile & Ancillaries | 3.34% |
| Healthcare | 3.21% |
| Miscellaneous | 2.87% |
| FMCG | 2.35% |
| Electricals | 2.3% |
| Alcohol | 1.96% |
| Chemicals | 1.65% |
| Telecom | 1.57% |
| Logistics | 1.23% |
| Business Services | 1.18% |
| Power | 0.88% |
| Abrasives | 0.8% |
| Hospitality | 0.63% |
| Others | 0.58% |
| Iron & Steel | 0.44% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -21.78 | 0.65 | 2.96 | 17.33 | 11.45 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -18.75 | -1.6 | 8.51 | 15.06 | 10.88 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -35.31 | -14.6 | -5.19 | 14.98 | 14.9 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -60.68 | -21.69 | -5.41 | 13.95 | 0 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -33.44 | -13.33 | -1.42 | 13.74 | 5.33 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -41.1 | -10.04 | -2.46 | 12.32 | 14.33 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -55.37 | -22.33 | -12.12 | 11.39 | 9.85 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -15.96 | -7.98 | -0.36 | 9.84 | 8.16 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -41.42 | -20.43 | -12.37 | 9.08 | 11.71 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 0 | 0 | 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 | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |