HDFC Children's Fund
Scheme Returns
50.89%
Category Returns
68.59%
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 | -156.11 | 53.47 | 50.89 | -6.63 | 0.54 | 11.86 | 11.73 | 13.19 | 15.43 |
| Solution Oriented - Children's Fund | -45.85 | 74.07 | 68.59 | 0.90 | 3.82 | 13.37 | 10.55 | 12.32 | 12.24 |
* 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
284.494
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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.£ | 66097.01 | 6.91 |
| ICICI Bank Ltd. | 62471.44 | 6.53 |
| TREPS - Tri-party Repo | 60275.22 | 6.3 |
| 7.18% 7.18% GOI MAT 140833 | 38692.73 | 4.05 |
| Larsen and Toubro Ltd. | 34503.72 | 3.61 |
| Reliance Industries Ltd. | 33400.38 | 3.49 |
| 7.1% 7.1% GOI MAT 080434 | 31141.58 | 3.26 |
| State Bank of India | 30361.4 | 3.18 |
| Aster DM Healthcare Limited | 25186.47 | 2.63 |
| Infosys Limited | 24719.6 | 2.59 |
| Kotak Mahindra Bank Limited | 23854.5 | 2.49 |
| 7.1% 7.1% GOI MAT 180429 | 22871.5 | 2.39 |
| eClerx Services Limited | 19804.89 | 2.07 |
| Bharti Airtel Ltd. | 17524.97 | 1.83 |
| Tata Consultancy Services Ltd. | 16687.64 | 1.75 |
| Voltamp Transformers Ltd. | 15179.65 | 1.59 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 14823.24 | 1.55 |
| United Spirits Limited | 14625.6 | 1.53 |
| AkzoNobel India Ltd. | 13190.16 | 1.38 |
| Axis Bank Ltd. | 13122.69 | 1.37 |
| Kirloskar Pneumatic Ltd. | 12052.48 | 1.26 |
| Finolex Cables Ltd. | 12009.36 | 1.26 |
| Ipca Laboratories Ltd. | 11923.21 | 1.25 |
| 7.18% 7.18% GOI MAT 240737 | 11476.53 | 1.2 |
| ITC LIMITED | 11220.3 | 1.17 |
| 6.9% 6.9% GOI MAT 150465 | 11126.4 | 1.16 |
| 7.26% 7.26% GOI MAT 060233 | 10671.74 | 1.12 |
| 7.82% Bajaj Finance Ltd.^ | 10018.69 | 1.05 |
| Transport Corporation of India Ltd. | 9849.04 | 1.03 |
| 7.34% Punjab National Bank | 9814.9 | 1.03 |
| Lupin Ltd. | 8760.98 | 0.92 |
| TEGA INDUSTRIES LIMITED | 8736.8 | 0.91 |
| S.J.S. Enterprises Limited | 8721.49 | 0.91 |
| Bajaj Finance Ltd. | 8015.5 | 0.84 |
| Zensar Technologies Ltd. | 7828.84 | 0.82 |
| Sagility Limited | 7670.81 | 0.8 |
| 7.42% Small Industries Development Bank | 7475.96 | 0.78 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd | 7278.07 | 0.76 |
| Net Current Assets | 6931.51 | 0.72 |
| 6.79% 6.79% GOI MAT 071034 | 6878.76 | 0.72 |
| Hyundai Motor India Limited | 6485.33 | 0.68 |
| Sonata Software Ltd. | 6303.69 | 0.66 |
| 7.97% HDFC Bank Ltd.£^ | 6063.46 | 0.63 |
| Eternal Limited | 5724.5 | 0.6 |
| Bharat Petroleum Corporation Ltd. | 5620 | 0.59 |
| 7.17% 7.17% GOI MAT 170430 | 5572.46 | 0.58 |
| Rolex Rings Limited | 5288.53 | 0.55 |
| 7.64% National Bank for Agri & Rural Dev. | 5011.6 | 0.52 |
| 7.4% National Bank for Agri & Rural Dev.^ | 4956.62 | 0.52 |
| 7.57% Bajaj Finance Ltd.^ | 4948.39 | 0.52 |
| Godrej Consumer Products Ltd. | 4924 | 0.51 |
| Timken India Ltd. | 4923.16 | 0.51 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 4889.17 | 0.51 |
| Carborundum Universal Ltd. | 4803.13 | 0.5 |
| Cholamandalam Financial Holdings Ltd. | 4524.6 | 0.47 |
| 7.64% 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4522.84 | 0.47 |
| TENNECO CLEAN AIR INDIA LIMITED | 4375.02 | 0.46 |
| Wakefit Innovations Limited | 4304.44 | 0.45 |
| Aditya Vision Limited | 4302.9 | 0.45 |
| Technocraft Industries (India) Ltd | 3863.75 | 0.4 |
| 7.79% Small Industries Development Bank^ | 3510.13 | 0.37 |
| VST Industries Ltd. | 3466.88 | 0.36 |
| 7.35% REC Limited.^ | 3466.5 | 0.36 |
| 8.32% 8.32% GOI MAT 020832^ | 3195.32 | 0.33 |
| 7.64% 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3010.87 | 0.31 |
| 7.49% National Bank for Agri & Rural Dev.^ | 2995.18 | 0.31 |
| 7.43% Small Industries Development Bank^ | 2994.58 | 0.31 |
| 7.23% 7.23% GOI MAT 150439^ | 2994.39 | 0.31 |
| 7.12% 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 2919.94 | 0.31 |
| GMM Pfaudler Limited | 2821.65 | 0.3 |
| Equitas Small Finance Bank Ltd | 2744.8 | 0.29 |
| 9% HDFC Bank Ltd.£^ | 2580.38 | 0.27 |
| 7.26% 7.26% GOI MAT 220832 | 2525.08 | 0.26 |
| 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2511.42 | 0.26 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2503.5 | 0.26 |
| 7.5% National Bank for Agri & Rural Dev.^ | 2496.16 | 0.26 |
| 7.44% Power Finance Corporation Ltd.^ | 2491.31 | 0.26 |
| 7.35% National Housing Bank | 2478.52 | 0.26 |
| 7.38% Power Finance Corporation Ltd.^ | 2475.3 | 0.26 |
| 7.55% Bajaj Finance Ltd. | 2460.58 | 0.26 |
| 7.4% Power Finance Corporation Ltd.^ | 2460.17 | 0.26 |
| The Anup Engineering Limited | 2458.15 | 0.26 |
| 7.37% National Bank for Agri & Rural Dev. | 2450.25 | 0.26 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2440.61 | 0.26 |
| 6.67% 6.67% GOI MAT 151235 | 2423.33 | 0.25 |
| 7.18% 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 2418.87 | 0.25 |
| 7.3% 7.3% GOI MAT 190653 | 2380.19 | 0.25 |
| PNC Infratech Ltd. | 2161.03 | 0.23 |
| 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2006.11 | 0.21 |
| 7.22% Small Industries Development Bank | 1983.34 | 0.21 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 1485.92 | 0.16 |
| 7.29% 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 1442.64 | 0.15 |
| Landmark Cars Limited | 1350.52 | 0.14 |
| 7.39% Indian Railways Finance Corp. Ltd.^ | 984.05 | 0.1 |
| 7.58% LIC Housing Finance Ltd. | 558.85 | 0.06 |
| 8.6% 8.6% GOI MAT 020628^ | 521.42 | 0.05 |
| 7.32% 7.32% GOI MAT 131130 | 508.13 | 0.05 |
| 7.34% 7.34% GOI MAT 220464 | 474.62 | 0.05 |
| 7.25% 7.25% GOI MAT 120663 | 468.58 | 0.05 |
| 8.94% Power Finance Corporation Ltd.^ | 205.22 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.47% |
| G-Sec | 18.07% |
| IT | 7.88% |
| Miscellaneous | 6.3% |
| Finance | 5.22% |
| Healthcare | 4.8% |
| Infrastructure | 4.6% |
| Capital Goods | 4.31% |
| Crude Oil | 4.08% |
| Automobile & Ancillaries | 3.26% |
| FMCG | 2.5% |
| Telecom | 1.83% |
| Alcohol | 1.53% |
| Chemicals | 1.38% |
| Electricals | 1.26% |
| Retailing | 1.05% |
| Logistics | 1.03% |
| Business Services | 0.8% |
| Others | 0.72% |
| Abrasives | 0.5% |
| Iron & Steel | 0.4% |
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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 75.47 | -0.91 | -2.81 | 9.67 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 106.09 | 1.21 | -1.86 | 8.47 | 15.45 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 88.1 | 11.4 | -2.28 | 6.46 | 18.07 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 85.08 | 5.67 | -7.59 | 6.3 | 0 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 32.53 | 11.6 | 6.14 | 4.58 | 12.23 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 52.12 | -0.33 | -5.62 | 2.55 | 10.64 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 91.43 | 8.96 | -5.95 | 1.41 | 11.33 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 30.24 | -2.65 | -4.43 | 0.76 | 8.96 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 50.89 | -6.63 | -7.85 | 0.54 | 11.86 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 79.77 | -12.6 | -15.1 | -4.83 | 11.01 |
Other Funds From - HDFC Children's Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |