HDFC Children's Fund
Scheme Returns
34.35%
Category Returns
37.07%
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 | 90.26 | 138.54 | 34.35 | 1.62 | 9.36 | 15.36 | 16.65 | 22.56 | 16.08 |
| Solution Oriented - Children's Fund | 112.16 | 165.28 | 37.07 | 5.49 | 11.27 | 12.72 | 14.75 | 18.88 | 12.38 |
* 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
281.991
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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.£ | 66136.96 | 6.9 |
| ICICI Bank Ltd. | 60540.92 | 6.31 |
| 7.18% GOI MAT 140833 | 47672.93 | 4.97 |
| Larsen and Toubro Ltd. | 34387.53 | 3.59 |
| 7.1% GOI MAT 080434 | 32010.79 | 3.34 |
| Reliance Industries Ltd. | 31690.47 | 3.3 |
| 7.1% GOI MAT 180429 | 30672.45 | 3.2 |
| Infosys Limited | 29957.04 | 3.12 |
| Kotak Mahindra Bank Limited | 29311.2 | 3.06 |
| Tata Consultancy Services Ltd. | 25511.1 | 2.66 |
| State Bank of India | 23145 | 2.41 |
| eClerx Services Limited | 20593.93 | 2.15 |
| Aster DM Healthcare Limited | 18175.61 | 1.9 |
| Finolex Cables Ltd. | 17701.46 | 1.85 |
| Voltamp Transformers Ltd. | 17467.64 | 1.82 |
| Bharti Airtel Ltd. | 17043.19 | 1.78 |
| TREPS - Tri-party Repo | 16999.28 | 1.77 |
| United Spirits Limited | 16815.6 | 1.75 |
| AkzoNobel India Ltd. | 16683.03 | 1.74 |
| ITC LIMITED | 15980.25 | 1.67 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 15027.86 | 1.57 |
| Kirloskar Pneumatic Ltd. | 13705.64 | 1.43 |
| Bank of Baroda | 12569.15 | 1.31 |
| Axis Bank Ltd. | 12452.6 | 1.3 |
| 7.18% GOI MAT 240737 | 11969.65 | 1.25 |
| Transport Corporation of India Ltd. | 11719.84 | 1.22 |
| Ipca Laboratories Ltd. | 11183.78 | 1.17 |
| 7.26% GOI MAT 060233 | 10918.4 | 1.14 |
| Apollo Tyres Ltd. | 10171.09 | 1.06 |
| 7.82% Bajaj Finance Ltd. | 10109.09 | 1.05 |
| 7.34% Punjab National Bank^ | 10055.69 | 1.05 |
| Sagility India Limited | 10012.54 | 1.04 |
| 6.79% GOI MAT 071034 | 9640.03 | 1.01 |
| Sonata Software Ltd. | 9490.55 | 0.99 |
| Zensar Technologies Ltd. | 9278 | 0.97 |
| Bajaj Finance Ltd. | 8945.6 | 0.93 |
| Power Grid Corporation of India Ltd. | 8258.84 | 0.86 |
| TEGA INDUSTRIES LIMITED | 7599.69 | 0.79 |
| 7.42% Small Industries Development Bank^ | 7557.76 | 0.79 |
| Newgen Software Technologies Ltd. | 6571.55 | 0.69 |
| Carborundum Universal Ltd. | 6279.62 | 0.65 |
| Hyundai Motor India Limited | 6228.72 | 0.65 |
| 7.97% HDFC Bank Ltd.£^ | 6214.1 | 0.65 |
| Rolex Rings Limited | 6094.2 | 0.64 |
| Cholamandalam Financial Holdings Ltd. | 5804.31 | 0.61 |
| 7.17% GOI MAT 170430 | 5658.83 | 0.59 |
| Bharat Petroleum Corporation Ltd. | 5569.4 | 0.58 |
| 7.64% National Bank for Agri & Rural Dev. | 5085.95 | 0.53 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5076.23 | 0.53 |
| Net Current Assets | 5053.7 | 0.53 |
| 7.4% National Bank for Agri & Rural Dev. | 5033.72 | 0.52 |
| 8.1432% LIC Housing Finance Ltd.^ | 5030.69 | 0.52 |
| Mahindra Holidays & Resorts Ind Ltd. | 5015.63 | 0.52 |
| 8% Toyota Financial Services India Ltd.^ | 5008.21 | 0.52 |
| 7.7% HDFC Bank Ltd.£^ | 4999.76 | 0.52 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4695.74 | 0.49 |
| Technocraft Industries (India) Ltd | 4205.25 | 0.44 |
| 7.3% GOI MAT 190653 | 4192.51 | 0.44 |
| RHI MAGNESITA INDIA Limited | 3846.26 | 0.4 |
| GMM Pfaudler Limited | 3607.66 | 0.38 |
| 7.35% REC Limited.^ | 3576.17 | 0.37 |
| 7.79% Small Industries Development Bank^ | 3534.65 | 0.37 |
| PNC Infratech Ltd. | 3408.12 | 0.36 |
| 8.32% GOI MAT 020832^ | 3300.85 | 0.34 |
| Timken India Ltd. | 3155.9 | 0.33 |
| 7.23% GOI MAT 150439 | 3145.22 | 0.33 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3133.4 | 0.33 |
| 7.49% National Bank for Agri & Rural Dev.^ | 3004.41 | 0.31 |
| 7.43% Small Industries Development Bank^ | 3003.17 | 0.31 |
| Godrej Consumer Products Ltd. | 2782.2 | 0.29 |
| Equitas Small Finance Bank Ltd | 2642.35 | 0.28 |
| 9% HDFC Bank Ltd.£^ | 2614.99 | 0.27 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2607.47 | 0.27 |
| 7.26% GOI MAT 220832 | 2600.04 | 0.27 |
| 7.4% Power Finance Corporation Ltd.^ | 2552.01 | 0.27 |
| 7.38% Power Finance Corporation Ltd.^ | 2531.17 | 0.26 |
| 7.37% National Bank for Agri & Rural Dev. | 2530.55 | 0.26 |
| 7.35% National Housing Bank | 2529.06 | 0.26 |
| 7.44% Power Finance Corporation Ltd.^ | 2523.67 | 0.26 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2518.19 | 0.26 |
| 7.5% National Bank for Agri & Rural Dev. | 2502.6 | 0.26 |
| 6.67% GOI MAT 151235 | 2502.26 | 0.26 |
| 7.75% Small Industries Development Bank^ | 2501.82 | 0.26 |
| 7.59% Power Finance Corporation Ltd.^ | 2501.33 | 0.26 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2087.79 | 0.22 |
| UNIPARTS INDIA LIMITED | 1735.25 | 0.18 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 1504.58 | 0.16 |
| VST Industries Ltd. | 1490.96 | 0.16 |
| Landmark Cars Limited | 1400.83 | 0.15 |
| 7.39% Indian Railways Finance Corp. Ltd. | 1020.79 | 0.11 |
| RADIANT CASH MANAGEMENT SERVICES LIMITED | 802.68 | 0.08 |
| 7.58% LIC Housing Finance Ltd. | 566.13 | 0.06 |
| 8.6% GOI MAT 020628^ | 530.06 | 0.06 |
| 7.34% GOI MAT 220464 | 526.27 | 0.05 |
| 7.25% GOI MAT 120663 | 520.18 | 0.05 |
| 7.32% GOI MAT 131130 | 519.14 | 0.05 |
| 8.94% Power Finance Corporation Ltd.^ | 208.82 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.93% |
| G-Sec | 18.65% |
| IT | 10.57% |
| Finance | 5.87% |
| Capital Goods | 5% |
| Infrastructure | 3.94% |
| Crude Oil | 3.89% |
| Healthcare | 3.06% |
| Automobile & Ancillaries | 2.82% |
| FMCG | 2.11% |
| Electricals | 1.85% |
| Telecom | 1.78% |
| Miscellaneous | 1.77% |
| Alcohol | 1.75% |
| Chemicals | 1.74% |
| Logistics | 1.22% |
| Business Services | 1.04% |
| Power | 0.86% |
| Abrasives | 0.65% |
| Others | 0.53% |
| Hospitality | 0.52% |
| 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 |
|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 28.15 | 9.99 | 3 | 14.53 | 12.23 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 28.97 | 10.26 | -3.95 | 13.05 | 8.02 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 35.23 | 14.88 | 1.7 | 11.05 | 9.55 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 22.92 | 5.35 | -12.26 | 9.97 | 0 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 34.35 | 1.62 | -7.02 | 9.36 | 15.36 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 51.29 | 6.2 | -10.29 | 7.99 | 13.15 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 68.31 | 5.11 | -10.38 | 7.42 | 15.78 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 37.35 | 0.66 | -13.89 | 5.67 | 11.36 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 73.05 | -38.76 | -19.54 | 5.25 | 9.54 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 79.56 | -0.77 | 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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |