HDFC Children's Fund(Lock in)
Scheme Returns
-39.17%
Category Returns
-39.5%
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(Lock in) | 7.43 | -22.58 | -39.17 | -13.90 | 4.18 | 14.01 | 11.88 | 14.47 | 15.64 |
| Solution Oriented - Children's Fund | 17.36 | -32.60 | -39.50 | -15.65 | 6.82 | 13.46 | 9.89 | 12.94 | 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.)
1,030,693.28
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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
287.65
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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.£ | 89556.9 | 8.44 |
| ICICI Bank Ltd. | 69568.71 | 6.55 |
| TREPS - Tri-party Repo | 49981.82 | 4.71 |
| Larsen and Toubro Ltd. | 40208.88 | 3.79 |
| 7.18% 7.18% GOI MAT 140833 | 39722.57 | 3.74 |
| Reliance Industries Ltd. | 39029.65 | 3.68 |
| eClerx Services Limited | 35071.87 | 3.3 |
| 7.1% 7.1% GOI MAT 080434 | 31887.1 | 3 |
| State Bank of India | 30448.2 | 2.87 |
| Kotak Mahindra Bank Limited | 29714.85 | 2.8 |
| Infosys Limited | 28699.5 | 2.7 |
| 7.1% 7.1% GOI MAT 180429 | 23209.97 | 2.19 |
| Aster DM Healthcare Limited | 23188.46 | 2.18 |
| Tata Consultancy Services Ltd. | 22681.72 | 2.14 |
| Bharti Airtel Ltd. | 20702.74 | 1.95 |
| United Spirits Limited | 17324.4 | 1.63 |
| ITC LIMITED | 15717 | 1.48 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 15000.39 | 1.41 |
| AkzoNobel India Ltd. | 14732.35 | 1.39 |
| Axis Bank Ltd. | 14344.22 | 1.35 |
| Voltamp Transformers Ltd. | 13722.94 | 1.29 |
| Kirloskar Pneumatic Ltd. | 12281.94 | 1.16 |
| 6.9% 6.9% GOI MAT 150465 | 11795.05 | 1.11 |
| 7.18% 7.18% GOI MAT 240737 | 11786.36 | 1.11 |
| Finolex Cables Ltd. | 11594.88 | 1.09 |
| Transport Corporation of India Ltd. | 11502.99 | 1.08 |
| 7.26% 7.26% GOI MAT 060233 | 10870.89 | 1.02 |
| Sonata Software Ltd. | 10822.45 | 1.02 |
| Zensar Technologies Ltd. | 10705.98 | 1.01 |
| Ipca Laboratories Ltd. | 10565.73 | 1 |
| 7.82% Bajaj Finance Ltd.^ | 10132.92 | 0.95 |
| 7.34% Punjab National Bank^ | 10072.19 | 0.95 |
| TEGA INDUSTRIES LIMITED | 10045.89 | 0.95 |
| Sagility Limited | 9988.37 | 0.94 |
| Bajaj Finance Ltd. | 9868 | 0.93 |
| 6.79% 6.79% GOI MAT 071034 | 9585.15 | 0.9 |
| Hyundai Motor India Limited | 8382.05 | 0.79 |
| Net Current Assets | 8004.23 | 0.75 |
| Lupin Ltd. | 7987.07 | 0.75 |
| Bharat Petroleum Corporation Ltd. | 7680 | 0.72 |
| 7.42% Small Industries Development Bank^ | 7587.62 | 0.71 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd | 7428.19 | 0.7 |
| 7.97% HDFC Bank Ltd.£^ | 6198.94 | 0.58 |
| Rolex Rings Limited | 6135.17 | 0.58 |
| Godrej Consumer Products Ltd. | 6111 | 0.58 |
| Cholamandalam Financial Holdings Ltd. | 6007.95 | 0.57 |
| 7.17% 7.17% GOI MAT 170430 | 5672.69 | 0.53 |
| Carborundum Universal Ltd. | 5299.73 | 0.5 |
| Wakefit Innovations Limited | 5222.75 | 0.49 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5108.4 | 0.48 |
| 7.4% National Bank for Agri & Rural Dev.^ | 5065.14 | 0.48 |
| S.J.S. Enterprises Limited | 5064.14 | 0.48 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5055.58 | 0.48 |
| 7.57% Bajaj Finance Ltd.^ | 5033.75 | 0.47 |
| 8.1432% LIC Housing Finance Ltd.^ | 5016.34 | 0.47 |
| 7.64% 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 4585.43 | 0.43 |
| Timken India Ltd. | 4583.99 | 0.43 |
| VST Industries Ltd. | 4462.91 | 0.42 |
| Aditya Vision Limited | 4392.45 | 0.41 |
| TENNECO CLEAN AIR INDIA LIMITED | 4313.87 | 0.41 |
| 7.3% 7.3% GOI MAT 190653 | 4007.08 | 0.38 |
| Technocraft Industries (India) Ltd | 3975.7 | 0.37 |
| GMM Pfaudler Limited | 3930.03 | 0.37 |
| 7.35% REC Limited.^ | 3555.43 | 0.33 |
| 7.79% Small Industries Development Bank^ | 3545.07 | 0.33 |
| PNC Infratech Ltd. | 3387.66 | 0.32 |
| Equitas Small Finance Bank Ltd | 3342.26 | 0.31 |
| 8.32% 8.32% GOI MAT 020832^ | 3276.46 | 0.31 |
| 7.23% 7.23% GOI MAT 150439^ | 3074.92 | 0.29 |
| 7.64% 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3057.53 | 0.29 |
| 7.49% National Bank for Agri & Rural Dev. | 3013.01 | 0.28 |
| 7.43% Small Industries Development Bank^ | 3009.85 | 0.28 |
| 7.12% 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 2966.03 | 0.28 |
| 9% HDFC Bank Ltd.£^ | 2622.09 | 0.25 |
| 7.26% 7.26% GOI MAT 220832 | 2586.14 | 0.24 |
| 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 2546.15 | 0.24 |
| 7.44% Power Finance Corporation Ltd.^ | 2537.23 | 0.24 |
| 7.35% National Housing Bank^ | 2533.02 | 0.24 |
| 7.38% Power Finance Corporation Ltd.^ | 2529.45 | 0.24 |
| 7.4% Power Finance Corporation Ltd.^ | 2528.62 | 0.24 |
| 7.37% National Bank for Agri & Rural Dev. | 2525.1 | 0.24 |
| 7.83% National Bank for Agri & Rural Dev. | 2523.68 | 0.24 |
| 7.5% National Bank for Agri & Rural Dev.^ | 2509.19 | 0.24 |
| 6.67% 6.67% GOI MAT 151235 | 2495.01 | 0.24 |
| 7.55% Bajaj Finance Ltd.^ | 2492.21 | 0.23 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2487.83 | 0.23 |
| Canara Bank^ | 2486.68 | 0.23 |
| 7.18% 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 2454.91 | 0.23 |
| The Anup Engineering Limited | 2148.06 | 0.2 |
| 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 2037.18 | 0.19 |
| Landmark Cars Limited | 1759.09 | 0.17 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 1503.71 | 0.14 |
| 7.29% 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 1477.93 | 0.14 |
| 7.39% Indian Railways Finance Corp. Ltd.^ | 1014.69 | 0.1 |
| 7.58% LIC Housing Finance Ltd.^ | 565.34 | 0.05 |
| 8.6% 8.6% GOI MAT 020628^ | 530.72 | 0.05 |
| 7.32% 7.32% GOI MAT 131130 | 519.24 | 0.05 |
| 7.34% 7.34% GOI MAT 220464 | 498.5 | 0.05 |
| 7.25% 7.25% GOI MAT 120663 | 493.67 | 0.05 |
| WeWork India Management Limited | 224.32 | 0.02 |
| 8.94% Power Finance Corporation Ltd.^ | 208.46 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.42% |
| G-Sec | 17.06% |
| IT | 10.17% |
| Finance | 5.56% |
| Infrastructure | 4.81% |
| Miscellaneous | 4.73% |
| Crude Oil | 4.4% |
| Capital Goods | 3.97% |
| Healthcare | 3.93% |
| FMCG | 2.97% |
| Automobile & Ancillaries | 2.85% |
| Telecom | 1.95% |
| Alcohol | 1.63% |
| Chemicals | 1.39% |
| Electricals | 1.09% |
| Logistics | 1.08% |
| Business Services | 0.94% |
| Others | 0.75% |
| Abrasives | 0.5% |
| Retailing | 0.41% |
| Iron & Steel | 0.37% |
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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -38.94 | -9.14 | 4.57 | 13.42 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -46.44 | -13.55 | -1.18 | 11.06 | 14.5 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -63.82 | -26.57 | -6.95 | 8.51 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -50.98 | -20.85 | -8.65 | 8.25 | 16.97 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -35.24 | -15.05 | -2.49 | 7.21 | 10.77 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -18.89 | -8.75 | -1.66 | 5.4 | 9.45 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -11.24 | -1.03 | -0.73 | 4.78 | 11.96 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -39.17 | -13.9 | -4.34 | 4.18 | 14.01 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -56.74 | -23.69 | -11.34 | 2.43 | 12.24 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -66.91 | -27.06 | -10.51 | -3.64 | 10.1 |
Other Funds From - HDFC Children's Fund(Lock in)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |