HDFC Children's Fund
Scheme Returns
22.18%
Category Returns
27.42%
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 | -246.70 | -11.94 | 22.18 | 41.31 | 5.79 | 18.15 | 14.52 | 21.60 | 16.16 |
| Solution Oriented - Children's Fund | -308.99 | 10.76 | 27.42 | 43.03 | 7.36 | 16.30 | 13.27 | 18.05 | 13.47 |
* 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
291.058
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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.£ | 70358.7 | 6.91 |
| ICICI Bank Ltd. | 64916.42 | 6.38 |
| 7.18% GOI MAT 140833 | 48669.61 | 4.78 |
| Larsen and Toubro Ltd. | 36187.5 | 3.56 |
| Reliance Industries Ltd. | 35314.08 | 3.47 |
| 7.1% GOI MAT 080434 | 32679.58 | 3.21 |
| Infosys Limited | 29805.41 | 2.93 |
| Kotak Mahindra Bank Limited | 28008.45 | 2.75 |
| eClerx Services Limited | 26267.82 | 2.58 |
| Tata Consultancy Services Ltd. | 24501.23 | 2.41 |
| State Bank of India | 24369 | 2.39 |
| 7.1% GOI MAT 180429 | 23483.5 | 2.31 |
| Aster DM Healthcare Limited | 21025.06 | 2.07 |
| Voltamp Transformers Ltd. | 20282.87 | 1.99 |
| Finolex Cables Ltd. | 18873.03 | 1.85 |
| Bharti Airtel Ltd. | 18250.59 | 1.79 |
| United Spirits Limited | 18241.2 | 1.79 |
| ITC LIMITED | 16303.95 | 1.6 |
| AkzoNobel India Ltd. | 15513.64 | 1.52 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 15254.16 | 1.5 |
| TREPS - Tri-party Repo | 14700.12 | 1.44 |
| Kirloskar Pneumatic Ltd. | 14530.19 | 1.43 |
| Bank of Baroda | 13725.25 | 1.35 |
| Axis Bank Ltd. | 13471.86 | 1.32 |
| 7.18% GOI MAT 240737 | 12247.89 | 1.2 |
| Transport Corporation of India Ltd. | 11945.2 | 1.17 |
| Zensar Technologies Ltd. | 11841.74 | 1.16 |
| Sonata Software Ltd. | 11270.61 | 1.11 |
| Apollo Tyres Ltd. | 11233.44 | 1.1 |
| 7.26% GOI MAT 060233 | 11163.42 | 1.1 |
| Ipca Laboratories Ltd. | 10609.66 | 1.04 |
| 7.34% Punjab National Bank^ | 10270.79 | 1.01 |
| 7.82% Bajaj Finance Ltd.^ | 10266.62 | 1.01 |
| 6.79% GOI MAT 071034 | 9841.33 | 0.97 |
| Bajaj Finance Ltd. | 9180.5 | 0.9 |
| TEGA INDUSTRIES LIMITED | 8497.32 | 0.83 |
| Power Grid Corporation of India Ltd. | 8241.78 | 0.81 |
| 7.42% Small Industries Development Bank^ | 7684.43 | 0.76 |
| Rolex Rings Limited | 7636.92 | 0.75 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 7607.15 | 0.75 |
| Sagility India Limited | 7590.16 | 0.75 |
| Hyundai Motor India Limited | 6737.74 | 0.66 |
| Net Current Assets | 6584.41 | 0.65 |
| Bharat Petroleum Corporation Ltd. | 6368 | 0.63 |
| Mahindra Holidays & Resorts Ind Ltd. | 6360.41 | 0.63 |
| 7.97% HDFC Bank Ltd.£^ | 6325.81 | 0.62 |
| Cholamandalam Financial Holdings Ltd. | 6184.59 | 0.61 |
| Carborundum Universal Ltd. | 6141.23 | 0.6 |
| Belrise Industries Limited | 5834.38 | 0.57 |
| 7.17% GOI MAT 170430 | 5796.43 | 0.57 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5191.4 | 0.51 |
| 7.64% National Bank for Agri & Rural Dev. | 5180.81 | 0.51 |
| 7.4% National Bank for Agri & Rural Dev. | 5146.58 | 0.51 |
| 7.57% Bajaj Finance Ltd.^ | 5076.15 | 0.5 |
| Technocraft Industries (India) Ltd | 5072.19 | 0.5 |
| 8.1432% LIC Housing Finance Ltd.^ | 5051.76 | 0.5 |
| 8% Toyota Financial Services India Ltd.^ | 5020.34 | 0.49 |
| 7.7% HDFC Bank Ltd.£^ | 5011.76 | 0.49 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4786.32 | 0.47 |
| 7.3% GOI MAT 190653 | 4241.2 | 0.42 |
| GMM Pfaudler Limited | 4029.31 | 0.4 |
| PNC Infratech Ltd. | 3929.7 | 0.39 |
| 7.35% REC Limited.^ | 3652.83 | 0.36 |
| Timken India Ltd. | 3584.95 | 0.35 |
| 7.79% Small Industries Development Bank^ | 3575.61 | 0.35 |
| RHI MAGNESITA INDIA Limited | 3495.22 | 0.34 |
| 8.32% GOI MAT 020832^ | 3371.41 | 0.33 |
| 7.23% GOI MAT 150439 | 3219.65 | 0.32 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3190.41 | 0.31 |
| Equitas Small Finance Bank Ltd | 3057.11 | 0.3 |
| 7.49% National Bank for Agri & Rural Dev.^ | 3031.33 | 0.3 |
| 7.43% Small Industries Development Bank^ | 3027.29 | 0.3 |
| Schloss Bangalore Limited | 2976.05 | 0.29 |
| Godrej Consumer Products Ltd. | 2955.36 | 0.29 |
| 7.26% GOI MAT 220832 | 2664.79 | 0.26 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2657.87 | 0.26 |
| 9% HDFC Bank Ltd.£^ | 2656.42 | 0.26 |
| 7.4% Power Finance Corporation Ltd.^ | 2594.54 | 0.25 |
| 7.37% National Bank for Agri & Rural Dev.^ | 2590.91 | 0.25 |
| 7.38% Power Finance Corporation Ltd.^ | 2588.24 | 0.25 |
| 7.35% National Housing Bank | 2586.49 | 0.25 |
| 7.44% Power Finance Corporation Ltd.^ | 2576.62 | 0.25 |
| 6.67% GOI MAT 151235^ | 2575.72 | 0.25 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2542.33 | 0.25 |
| 7.55% Bajaj Finance Ltd. | 2528.1 | 0.25 |
| 6.90%Housing and Urban Development Corporation Ltd. | 2524.68 | 0.25 |
| 7.5% National Bank for Agri & Rural Dev. | 2524.5 | 0.25 |
| 7.75% Small Industries Development Bank^ | 2508.71 | 0.25 |
| 7.59% Power Finance Corporation Ltd.^ | 2508.15 | 0.25 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2125.83 | 0.21 |
| UNIPARTS INDIA LIMITED | 1994.24 | 0.2 |
| Landmark Cars Limited | 1710.28 | 0.17 |
| VST Industries Ltd. | 1618.96 | 0.16 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 1532.52 | 0.15 |
| 7.39% Indian Railways Finance Corp. Ltd.^ | 1040.83 | 0.1 |
| RADIANT CASH MANAGEMENT SERVICES LIMITED | 1018.63 | 0.1 |
| 7.58% LIC Housing Finance Ltd.^ | 574 | 0.06 |
| 8.6% GOI MAT 020628^ | 538.24 | 0.05 |
| 7.34% GOI MAT 220464 | 532.22 | 0.05 |
| 7.32% GOI MAT 131130 | 531.67 | 0.05 |
| 7.25% GOI MAT 120663 | 525.5 | 0.05 |
| 8.94% Power Finance Corporation Ltd.^ | 211.79 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.42% |
| G-Sec | 17.18% |
| IT | 10.19% |
| Finance | 6.66% |
| Capital Goods | 5.19% |
| Infrastructure | 4.69% |
| Crude Oil | 4.1% |
| Automobile & Ancillaries | 3.61% |
| Healthcare | 3.11% |
| FMCG | 2.05% |
| Electricals | 1.85% |
| Telecom | 1.79% |
| Alcohol | 1.79% |
| Chemicals | 1.52% |
| Miscellaneous | 1.44% |
| Logistics | 1.17% |
| Hospitality | 0.92% |
| Power | 0.81% |
| Business Services | 0.75% |
| Others | 0.65% |
| Abrasives | 0.6% |
| Iron & Steel | 0.5% |
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 | 14 | 18.8 | 2.17 | 10.97 | 13.39 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 19.55 | 36.88 | -0.87 | 9.58 | 12.07 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 38.88 | 53.51 | -3.87 | 8.16 | 0 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 10.23 | 27.18 | 4.35 | 7.45 | 11.44 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 44.4 | 53.15 | 2.59 | 5.96 | 20.53 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 28.96 | 55.36 | -0.91 | 5.9 | 18 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 22.18 | 41.31 | -3.91 | 5.79 | 18.15 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 38.98 | 57.27 | -3.9 | 4.02 | 16.53 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 54.32 | 41.47 | -14.6 | 1.47 | 13.65 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 30.96 | 53 | 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 | 100299.29 | 1.78 | 9.17 | 1.46 | 6.63 | 21.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.78 | 9.17 | 1.46 | 6.63 | 21.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.78 | 9.17 | 1.46 | 6.63 | 21.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.78 | 9.17 | 1.46 | 6.63 | 21.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.78 | 9.17 | 1.46 | 6.63 | 21.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.78 | 9.17 | 1.46 | 6.63 | 21.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.78 | 9.17 | 1.46 | 6.63 | 21.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.78 | 9.17 | 1.46 | 6.63 | 21.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.78 | 9.17 | 1.46 | 6.63 | 21.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.78 | 9.17 | 1.46 | 6.63 | 21.92 |