HDFC Children's Fund
Scheme Returns
-19.25%
Category Returns
-23.74%
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 | -225.92 | -34.30 | -19.25 | 13.59 | 0.36 | 15.67 | 13.63 | 19.30 | 16.05 |
| Solution Oriented - Children's Fund | -316.46 | -53.86 | -23.74 | 15.52 | 0.70 | 13.91 | 11.91 | 16.27 | 13.20 |
* 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
292.222
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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.£ | 72406.26 | 6.98 |
| ICICI Bank Ltd. | 64916.42 | 6.26 |
| 7.18% GOI MAT 140833 | 48224.93 | 4.65 |
| Reliance Industries Ltd. | 37294.89 | 3.6 |
| Larsen and Toubro Ltd. | 36135.31 | 3.49 |
| 7.1% GOI MAT 080434 | 32408.14 | 3.13 |
| Infosys Limited | 30551.16 | 2.95 |
| Kotak Mahindra Bank Limited | 29207.25 | 2.82 |
| eClerx Services Limited | 25964.51 | 2.5 |
| State Bank of India | 24610.5 | 2.37 |
| Tata Consultancy Services Ltd. | 24491.33 | 2.36 |
| 7.1% GOI MAT 180429 | 23331.74 | 2.25 |
| Aster DM Healthcare Limited | 22406.56 | 2.16 |
| Bharti Airtel Ltd. | 19758.85 | 1.91 |
| Finolex Cables Ltd. | 18985.44 | 1.83 |
| TREPS - Tri-party Repo | 17763.57 | 1.71 |
| United Spirits Limited | 17137.2 | 1.65 |
| Voltamp Transformers Ltd. | 16631.11 | 1.6 |
| Kirloskar Pneumatic Ltd. | 16423.82 | 1.58 |
| ITC LIMITED | 16241.55 | 1.57 |
| AkzoNobel India Ltd. | 15835.89 | 1.53 |
| 7.33% State Bank of India (Tier 2 - Basel III) | 15050.09 | 1.45 |
| Bank of Baroda | 13682.9 | 1.32 |
| Axis Bank Ltd. | 13550.96 | 1.31 |
| 7.18% GOI MAT 240737 | 12021.55 | 1.16 |
| Transport Corporation of India Ltd. | 12014.3 | 1.16 |
| Zensar Technologies Ltd. | 11976.78 | 1.16 |
| Sonata Software Ltd. | 11298.17 | 1.09 |
| 7.26% GOI MAT 060233 | 11038.88 | 1.06 |
| Apollo Tyres Ltd. | 10714.2 | 1.03 |
| Ipca Laboratories Ltd. | 10349.03 | 1 |
| 7.82% Bajaj Finance Ltd.^ | 10175.37 | 0.98 |
| 7.34% Punjab National Bank^ | 10157.49 | 0.98 |
| 6.79% GOI MAT 071034 | 9767.83 | 0.94 |
| 6.9% GOI MAT 150465 | 9743.76 | 0.94 |
| Bajaj Finance Ltd. | 9365 | 0.9 |
| Net Current Assets | 9163.35 | 0.88 |
| Power Grid Corporation of India Ltd. | 8530.49 | 0.82 |
| Hyundai Motor India Limited | 8096.44 | 0.78 |
| TEGA INDUSTRIES LIMITED | 8021.98 | 0.77 |
| Sagility India Limited | 7912.74 | 0.76 |
| Rolex Rings Limited | 7674.56 | 0.74 |
| 7.42% Small Industries Development Bank^ | 7631.74 | 0.74 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd | 7524.19 | 0.73 |
| Cholamandalam Financial Holdings Ltd. | 7178.12 | 0.69 |
| Bharat Petroleum Corporation Ltd. | 6639 | 0.64 |
| Belrise Industries Limited | 6543.07 | 0.63 |
| 7.97% HDFC Bank Ltd.£^ | 6283.43 | 0.61 |
| Carborundum Universal Ltd. | 5978.07 | 0.58 |
| Mahindra Holidays & Resorts Ind Ltd. | 5943.24 | 0.57 |
| 7.17% GOI MAT 170430 | 5741.99 | 0.55 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5143.65 | 0.5 |
| 7.4% National Bank for Agri & Rural Dev.^ | 5104.1 | 0.49 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5103.59 | 0.49 |
| 8.1432% LIC Housing Finance Ltd.^ | 5050.61 | 0.49 |
| 7.57% Bajaj Finance Ltd.^ | 5050.22 | 0.49 |
| 8% Toyota Financial Services India Ltd.^ | 5024.1 | 0.48 |
| 7.7% HDFC Bank Ltd.£^ | 5014.62 | 0.48 |
| Technocraft Industries (India) Ltd | 4968.33 | 0.48 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4738.95 | 0.46 |
| GMM Pfaudler Limited | 4238.88 | 0.41 |
| PNC Infratech Ltd. | 4153.81 | 0.4 |
| 7.3% GOI MAT 190653 | 4124.06 | 0.4 |
| Timken India Ltd. | 4013.7 | 0.39 |
| 7.35% REC Limited.^ | 3598.07 | 0.35 |
| 7.79% Small Industries Development Bank^ | 3566.15 | 0.34 |
| 8.32% GOI MAT 020832^ | 3328.79 | 0.32 |
| Equitas Small Finance Bank Ltd | 3225.32 | 0.31 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3171.09 | 0.31 |
| 7.23% GOI MAT 150439 | 3147.25 | 0.3 |
| 7.49% National Bank for Agri & Rural Dev.^ | 3030.36 | 0.29 |
| 7.43% Small Industries Development Bank^ | 3026.78 | 0.29 |
| Godrej Consumer Products Ltd. | 2828.16 | 0.27 |
| Schloss Bangalore Limited | 2771.83 | 0.27 |
| 9% HDFC Bank Ltd.£^ | 2645.46 | 0.26 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2631.5 | 0.25 |
| 7.26% GOI MAT 220832 | 2631.26 | 0.25 |
| 7.37% National Bank for Agri & Rural Dev.^ | 2561.37 | 0.25 |
| 7.4% Power Finance Corporation Ltd. | 2558.31 | 0.25 |
| 7.38% Power Finance Corporation Ltd.^ | 2556.56 | 0.25 |
| 7.35% National Housing Bank^ | 2555.29 | 0.25 |
| 7.44% Power Finance Corporation Ltd.^ | 2554.24 | 0.25 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2540.82 | 0.25 |
| 6.67% GOI MAT 151235 | 2539.38 | 0.24 |
| 7.5% National Bank for Agri & Rural Dev.^ | 2523.67 | 0.24 |
| 7.75% Small Industries Development Bank^ | 2509.56 | 0.24 |
| 7.59% Power Finance Corporation Ltd.^ | 2507.96 | 0.24 |
| 7.55% Bajaj Finance Ltd. | 2505.92 | 0.24 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2505.03 | 0.24 |
| UNIPARTS INDIA LIMITED | 2130.72 | 0.21 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2112.93 | 0.2 |
| Landmark Cars Limited | 1939.81 | 0.19 |
| VST Industries Ltd. | 1741.58 | 0.17 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 1532.38 | 0.15 |
| 7.39% Indian Railways Finance Corp. Ltd. | 1025.33 | 0.1 |
| RADIANT CASH MANAGEMENT SERVICES LIMITED | 896.08 | 0.09 |
| 7.58% LIC Housing Finance Ltd.^ | 568.06 | 0.05 |
| 8.6% GOI MAT 020628^ | 535.51 | 0.05 |
| 7.32% GOI MAT 131130 | 526.83 | 0.05 |
| 7.34% GOI MAT 220464 | 515.02 | 0.05 |
| 7.25% GOI MAT 120663 | 508.6 | 0.05 |
| RHI MAGNESITA INDIA Limited | 372.02 | 0.04 |
| 8.94% Power Finance Corporation Ltd.^ | 210.95 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.17% |
| G-Sec | 17.63% |
| IT | 10.06% |
| Finance | 6.6% |
| Capital Goods | 4.61% |
| Infrastructure | 4.61% |
| Crude Oil | 4.24% |
| Automobile & Ancillaries | 3.76% |
| Healthcare | 3.16% |
| FMCG | 2.01% |
| Telecom | 1.91% |
| Electricals | 1.83% |
| Miscellaneous | 1.71% |
| Alcohol | 1.65% |
| Chemicals | 1.53% |
| Logistics | 1.16% |
| Others | 0.88% |
| Hospitality | 0.84% |
| Power | 0.82% |
| Business Services | 0.76% |
| Abrasives | 0.58% |
| Iron & Steel | 0.48% |
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 | 0.7 | 7.14 | 7.81 | 7.23 | 12.87 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -16.17 | 5.04 | 9.15 | 3.34 | 9.66 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -23.26 | 9.93 | 9.57 | 2.04 | 9.8 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -25.33 | 25.89 | 15.48 | 1.99 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -41.41 | 24.01 | 15.58 | 1.93 | 18.72 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -19.25 | 13.59 | 8.15 | 0.36 | 15.67 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -31.02 | 20.22 | 12.68 | 0 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -25.8 | 23.96 | 14.45 | -2.53 | 13.49 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -42.91 | 10.31 | 8.36 | -4.67 | 14.83 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -17.47 | 22.88 | -5.77 | -4.98 | 11.05 |
Other Funds From - HDFC Children's Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |