HDFC Children's Fund
Scheme Returns
-38.32%
Category Returns
-50.99%
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 | 171.29 | -61.98 | -38.32 | -6.17 | 21.62 | 14.53 | 19.88 | 18.05 | 16.42 |
| Solution Oriented - Children's Fund | 164.59 | -53.94 | -50.99 | -9.58 | 21.35 | 11.45 | 17.97 | 14.82 | 14.51 |
* 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
282.421
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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.£ | 62790.68 | 6.37 |
| ICICI Bank Ltd. | 58022.03 | 5.89 |
| 7.18% GOI MAT 140833 | 46964.76 | 4.76 |
| Larsen and Toubro Ltd. | 35667.59 | 3.62 |
| Reliance Industries Ltd. | 33105.86 | 3.36 |
| 7.1% GOI MAT 180429 | 32895.46 | 3.34 |
| 7.1% GOI MAT 080434 | 31550.34 | 3.2 |
| Infosys Limited | 30001.56 | 3.04 |
| Voltamp Transformers Ltd. | 28527.79 | 2.89 |
| State Bank of India | 24606 | 2.5 |
| Finolex Cables Ltd. | 23712.42 | 2.41 |
| Kotak Mahindra Bank Limited | 23369.85 | 2.37 |
| 7.38% GOI MAT 200627 | 23345.92 | 2.37 |
| Kirloskar Pneumatic Ltd. | 21887.47 | 2.22 |
| eClerx Services Limited | 21584.32 | 2.19 |
| AkzoNobel India Ltd. | 20119.44 | 2.04 |
| ITC Ltd. | 19063.2 | 1.93 |
| United Spirits Limited | 17389.2 | 1.76 |
| Sonata Software Ltd. | 16801.32 | 1.7 |
| Aster DM Healthcare Limited | 16713.29 | 1.7 |
| TREPS - Tri-party Repo | 16586.22 | 1.68 |
| Bharti Airtel Ltd. | 15855.45 | 1.61 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 15041.12 | 1.53 |
| Bank of Baroda | 13802.8 | 1.4 |
| 7.17% GOI MAT 170430^ | 13216.94 | 1.34 |
| Apollo Tyres Ltd. | 12054.67 | 1.22 |
| Ipca Laboratories Ltd. | 11830.87 | 1.2 |
| 7.18% GOI MAT 240737 | 11783.65 | 1.2 |
| Transport Corporation of India Ltd. | 11479.06 | 1.16 |
| 7.26% GOI MAT 060233 | 10757.82 | 1.09 |
| Newgen Software Technologies Ltd. | 10462.83 | 1.06 |
| Rolex Rings Limited | 10263.08 | 1.04 |
| 7.82% Bajaj Finance Ltd.^ | 10058.97 | 1.02 |
| 6.79% GOI MAT 071034 | 9987 | 1.01 |
| TEGA INDUSTRIES LIMITED | 9554.31 | 0.97 |
| 8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^ | 9503.18 | 0.96 |
| Zensar Technologies Ltd. | 9317.05 | 0.95 |
| Power Grid Corporation of India Ltd. | 9124.98 | 0.93 |
| Carborundum Universal Ltd. | 8538.46 | 0.87 |
| 7.06% GOI MAT 100428^ | 7064.44 | 0.72 |
| Mahindra Holidays & Resorts Ind Ltd. | 6665.8 | 0.68 |
| Hyundai Motor India Limited | 6647.82 | 0.67 |
| Net Current Assets | 6612.21 | 0.67 |
| Bharat Petroleum Corporation Ltd. | 6215 | 0.63 |
| 7.97% HDFC Bank Ltd.£^ | 6179.39 | 0.63 |
| Cholamandalam Financial Holdings Ltd. | 5684.67 | 0.58 |
| 7.17% GOI MAT 080128^ | 5565.65 | 0.56 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5045.47 | 0.51 |
| 8.1432% LIC Housing Finance Ltd.^ | 5023.7 | 0.51 |
| 8% Toyota Financial Services India Ltd.^ | 5007.75 | 0.51 |
| 7.7% HDFC Bank Ltd.£^ | 4996.69 | 0.51 |
| Axis Bank Ltd. | 4808.65 | 0.49 |
| Technocraft Industries (India) Ltd | 4785.14 | 0.49 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4642.31 | 0.47 |
| RHI MAGNESITA INDIA Limited | 4495.26 | 0.46 |
| GMM Pfaudler Limited | 4445.38 | 0.45 |
| PNC Infratech Ltd. | 4282.36 | 0.43 |
| 7.3% GOI MAT 190653 | 4160.48 | 0.42 |
| 7.35% REC Limited.^ | 3554.67 | 0.36 |
| 7.79% Small Industries Development Bank^ | 3525.36 | 0.36 |
| Bajaj Finance Ltd. | 3444.88 | 0.35 |
| Equitas Small Finance Bank Ltd | 3358.93 | 0.34 |
| 8.32% GOI MAT 020832^ | 3261.41 | 0.33 |
| Timken India Ltd. | 3111.41 | 0.32 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3103.95 | 0.31 |
| 7.23% GOI MAT 150439 | 3097.46 | 0.31 |
| 6.79% GOI MAT 150527 | 3002.41 | 0.3 |
| 7.49% National Bank for Agri & Rural Dev.^ | 2995.43 | 0.3 |
| 7.43% Small Industries Development Bank | 2991.43 | 0.3 |
| 9% HDFC Bank Ltd.£^ | 2613.05 | 0.27 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2577.66 | 0.26 |
| 7.26% GOI MAT 220832 | 2563.31 | 0.26 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2511.56 | 0.25 |
| UNIPARTS INDIA LIMITED | 2502.33 | 0.25 |
| 7.75% Small Industries Development Bank^ | 2502.19 | 0.25 |
| 7.59% Power Finance Corporation Ltd.^ | 2500.9 | 0.25 |
| 7.5% National Bank for Agri & Rural Dev.^ | 2495.74 | 0.25 |
| 6.67% GOI MAT 151235^ | 2457.94 | 0.25 |
| Landmark Cars Limited | 2247.96 | 0.23 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2068.06 | 0.21 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 2061.31 | 0.21 |
| VST Industries Ltd. | 1958.22 | 0.2 |
| Bajaj Housing Finance Ltd. | 1628.41 | 0.17 |
| Godrej Consumer Products Ltd. | 1536.5 | 0.16 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 1495.77 | 0.15 |
| RADIANT CASH MANAGEMENT SERVICES LIMITED | 1200.09 | 0.12 |
| 7.39% Indian Railways Finance Corp. Ltd. | 1013.98 | 0.1 |
| 8.6% GOI MAT 020628^ | 528.88 | 0.05 |
| 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 516.35 | 0.05 |
| 7.25% GOI MAT 120663 | 516.3 | 0.05 |
| 7.32% GOI MAT 131130 | 512.51 | 0.05 |
| 7.26% GOI MAT 140129 | 508.86 | 0.05 |
| 8.94% Power Finance Corporation Ltd.^ | 208.89 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.63% |
| G-Sec | 23.2% |
| IT | 8.94% |
| Capital Goods | 7.24% |
| Infrastructure | 4.05% |
| Crude Oil | 3.99% |
| Finance | 3.99% |
| Automobile & Ancillaries | 3.48% |
| Healthcare | 2.9% |
| Electricals | 2.41% |
| FMCG | 2.29% |
| Chemicals | 2.04% |
| Alcohol | 1.76% |
| Miscellaneous | 1.68% |
| Telecom | 1.61% |
| Logistics | 1.16% |
| Power | 0.93% |
| Abrasives | 0.87% |
| Hospitality | 0.68% |
| Others | 0.67% |
| Iron & Steel | 0.49% |
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 Child Care Fund (Gift Plan) - Cumulative | 889.09 | -66.27 | -13.37 | 6.15 | 27.8 | 15.39 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -38.32 | -6.17 | 11.41 | 21.62 | 14.53 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -69.2 | -21.08 | 8.57 | 19.93 | 9.94 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -59.06 | -14.27 | 14.48 | 19.49 | 10.25 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -39.43 | -3.52 | 19.16 | 19.43 | 5.79 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -8.26 | 7.09 | 20.61 | 19.26 | 11.83 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -62.84 | -22.9 | 11.93 | 18.84 | 11.82 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -29.13 | -3.66 | 9.99 | 13.54 | 8.05 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -68.23 | -12.87 | 14.11 | 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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |