HDFC Children's Fund
Scheme Returns
63.66%
Category Returns
66.41%
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 | 0.13 | -17.62 | 63.66 | -19.44 | 8.14 | 14.77 | 15.80 | 23.06 | 16.04 |
| Solution Oriented - Children's Fund | -30.39 | -16.89 | 66.41 | -18.62 | 9.48 | 11.90 | 13.69 | 19.25 | 11.38 |
* 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
277.22
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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.£ | 62671.3 | 6.92 |
| ICICI Bank Ltd. | 54064.09 | 5.97 |
| 7.18% GOI MAT 140833 | 47130.68 | 5.2 |
| 7.1% GOI MAT 180429 | 33042.23 | 3.65 |
| 7.1% GOI MAT 080434 | 31661.85 | 3.5 |
| Larsen and Toubro Ltd. | 31153.39 | 3.44 |
| Reliance Industries Ltd. | 29826.47 | 3.29 |
| Infosys Limited | 28814.14 | 3.18 |
| Kotak Mahindra Bank Limited | 25689.83 | 2.84 |
| eClerx Services Limited | 21015.89 | 2.32 |
| State Bank of India | 20664 | 2.28 |
| TREPS - Tri-party Repo | 19988.61 | 2.21 |
| Tata Consultancy Services Ltd. | 15933.53 | 1.76 |
| Finolex Cables Ltd. | 15831.21 | 1.75 |
| Bharti Airtel Ltd. | 15438.57 | 1.7 |
| United Spirits Limited | 15413.4 | 1.7 |
| ITC LIMITED | 15405 | 1.7 |
| Voltamp Transformers Ltd. | 15366.66 | 1.7 |
| Aster DM Healthcare Limited | 15147.59 | 1.67 |
| State Bank of India (Tier 2 - Basel III)^ | 14869.74 | 1.64 |
| AkzoNobel India Ltd. | 14421.45 | 1.59 |
| 7.18% GOI MAT 240737 | 11751.47 | 1.3 |
| Kirloskar Pneumatic Ltd. | 11662.54 | 1.29 |
| Axis Bank Ltd. | 11475.72 | 1.27 |
| Bank of Baroda | 10838.85 | 1.2 |
| 7.26% GOI MAT 060233 | 10804.85 | 1.19 |
| Ipca Laboratories Ltd. | 10092.51 | 1.11 |
| Bajaj Finance Ltd.^ | 10060.75 | 1.11 |
| Sagility India Limited | 10000.88 | 1.1 |
| Punjab National Bank^ | 9998.99 | 1.1 |
| Sonata Software Ltd. | 9910.58 | 1.09 |
| Zensar Technologies Ltd. | 9775.76 | 1.08 |
| Transport Corporation of India Ltd. | 9587.41 | 1.06 |
| 6.79% GOI MAT 071034 | 9543.63 | 1.05 |
| Apollo Tyres Ltd. | 8935.66 | 0.99 |
| Bajaj Finance Ltd. | 8530.3 | 0.94 |
| Small Industries Development Bank^ | 7480.26 | 0.83 |
| Power Grid Corporation of India Ltd. | 7135.29 | 0.79 |
| 7.06% GOI MAT 100428 | 7091.42 | 0.78 |
| Newgen Software Technologies Ltd. | 7021.88 | 0.78 |
| Rolex Rings Limited | 6740.02 | 0.74 |
| TEGA INDUSTRIES LIMITED | 6735.98 | 0.74 |
| Hyundai Motor India Limited | 6309.88 | 0.7 |
| HDFC Bank Ltd.£^ | 6167.93 | 0.68 |
| Net Current Assets | 5865.27 | 0.65 |
| 7.17% GOI MAT 170430 | 5615.05 | 0.62 |
| 7.17% GOI MAT 080128^ | 5582.52 | 0.62 |
| Cholamandalam Financial Holdings Ltd. | 5441.26 | 0.6 |
| Mahindra Holidays & Resorts Ind Ltd. | 5177.57 | 0.57 |
| Carborundum Universal Ltd. | 5149.58 | 0.57 |
| National Bank for Agri & Rural Dev.^ | 5027.7 | 0.56 |
| LIC Housing Finance Ltd.^ | 5018.95 | 0.55 |
| Toyota Financial Services India Ltd.^ | 4997.41 | 0.55 |
| HDFC Bank Ltd.£ | 4988.7 | 0.55 |
| Bharat Petroleum Corporation Ltd. | 4746 | 0.52 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4621.16 | 0.51 |
| 7.3% GOI MAT 190653 | 4085.56 | 0.45 |
| Technocraft Industries (India) Ltd | 3964.62 | 0.44 |
| GMM Pfaudler Limited | 3939.28 | 0.43 |
| REC Limited.^ | 3516.77 | 0.39 |
| Small Industries Development Bank^ | 3516.64 | 0.39 |
| PNC Infratech Ltd. | 3485.52 | 0.38 |
| 8.32% GOI MAT 020832^ | 3265.93 | 0.36 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3090.14 | 0.34 |
| 7.23% GOI MAT 150439 | 3084.46 | 0.34 |
| National Bank for Agri & Rural Dev.^ | 2991.87 | 0.33 |
| Small Industries Development Bank^ | 2989.73 | 0.33 |
| RHI MAGNESITA INDIA Limited | 2969.8 | 0.33 |
| Timken India Ltd. | 2838.72 | 0.31 |
| Equitas Small Finance Bank Ltd | 2733.18 | 0.3 |
| HDFC Bank Ltd.£^ | 2607.59 | 0.29 |
| 7.26% GOI MAT 220832 | 2571.31 | 0.28 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2565.99 | 0.28 |
| National Bank for Agri & Rural Dev.^ | 2507.27 | 0.28 |
| National Bank for Agri & Rural Dev.^ | 2501.16 | 0.28 |
| National Housing Bank^ | 2498.56 | 0.28 |
| Small Industries Development Bank^ | 2497.68 | 0.28 |
| Power Finance Corporation Ltd.^ | 2496.6 | 0.28 |
| Power Finance Corporation Ltd.^ | 2494.95 | 0.28 |
| National Bank for Agri & Rural Dev.^ | 2493.83 | 0.28 |
| 6.67% GOI MAT 151235 | 2462.5 | 0.27 |
| Godrej Consumer Products Ltd. | 2412.36 | 0.27 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2058.92 | 0.23 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 2053.1 | 0.23 |
| UNIPARTS INDIA LIMITED | 1828.17 | 0.2 |
| Landmark Cars Limited | 1661.65 | 0.18 |
| Bank of Baroda (Tier 2 - Basel III)^ | 1495.16 | 0.17 |
| VST Industries Ltd. | 1429.23 | 0.16 |
| Indian Railways Finance Corp. Ltd.^ | 1004.76 | 0.11 |
| RADIANT CASH MANAGEMENT SERVICES LIMITED | 948.66 | 0.1 |
| 8.6% GOI MAT 020628^ | 528.85 | 0.06 |
| 7.32% GOI MAT 131130 | 514.71 | 0.06 |
| 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 514.18 | 0.06 |
| 7.34% GOI MAT 220464 | 512.24 | 0.06 |
| 7.26% GOI MAT 140129 | 511.02 | 0.06 |
| 7.25% GOI MAT 120663 | 506.45 | 0.06 |
| Power Finance Corporation Ltd.^ | 207.96 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.01% |
| G-Sec | 21.55% |
| IT | 10.21% |
| Finance | 4.94% |
| Capital Goods | 4.69% |
| Infrastructure | 3.82% |
| Crude Oil | 3.82% |
| Automobile & Ancillaries | 2.92% |
| Healthcare | 2.79% |
| Miscellaneous | 2.21% |
| FMCG | 2.12% |
| Electricals | 1.75% |
| Telecom | 1.7% |
| Alcohol | 1.7% |
| Chemicals | 1.59% |
| Business Services | 1.1% |
| Logistics | 1.06% |
| Power | 0.79% |
| Others | 0.65% |
| Abrasives | 0.57% |
| Hospitality | 0.57% |
| 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 | 32.07 | -5.02 | -0.41 | 13.63 | 11.87 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 66.09 | -10.64 | -13.81 | 10.91 | 7.12 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 42.79 | -1.4 | -6.43 | 8.53 | 8.63 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 63.66 | -19.44 | -13.49 | 8.14 | 14.77 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 89.7 | -9.67 | -17.11 | 7.48 | 15.38 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 88.88 | -26.56 | -23.68 | 7.33 | 0 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 74.54 | -25.22 | -27.04 | 5.27 | 12.18 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 87.21 | -28.72 | -27.97 | 4.4 | 11.55 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 71.06 | -45.36 | -25.21 | 4.27 | 9.2 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 74.76 | -17.21 | 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 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |