| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Children's Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Chirag Setalvad |
| Net Assets ()Cr | 10,361.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.16 | -3.10 | -5.51 | -2.25 | 6.44 | 12.76 | 13.51 | 14.83 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,035,200 | 839.60 | 8.10 |
| ICICI Bank | 5,180,483 | 701.96 | 6.77 |
| Larsen & Toubro | 984,667 | 387.20 | 3.74 |
| Reliance Industr | 2,485,332 | 346.80 | 3.35 |
| SBI | 3,100,000 | 333.92 | 3.22 |
| eClerx Services | 713,844 | 332.02 | 3.20 |
| Infosys | 1,776,619 | 291.54 | 2.81 |
| Kotak Mah. Bank | 6,750,000 | 275.40 | 2.66 |
| TCS | 707,433 | 221.00 | 2.13 |
| Aster DM Health. | 3,759,174 | 207.56 | 2.00 |
| Bharti Airtel | 983,223 | 193.57 | 1.87 |
| United Spirits | 1,200,000 | 163.51 | 1.58 |
| Axis Bank | 1,130,000 | 154.86 | 1.49 |
| Kirl.Pneumatic | 1,158,892 | 132.23 | 1.28 |
| Akzo Nobel | 463,675 | 129.83 | 1.25 |
| Volt.Transform. | 174,770 | 128.88 | 1.24 |
| ITC | 3,900,000 | 125.64 | 1.21 |
| Transport Corp. | 1,067,068 | 113.54 | 1.10 |
| Finolex Cables | 1,546,602 | 111.70 | 1.08 |
| Ipca Labs. | 744,642 | 109.52 | 1.06 |
| Zensar Tech. | 1,521,492 | 98.93 | 0.95 |
| Sagility | 19,201,018 | 95.87 | 0.93 |
| Sonata Software | 3,007,488 | 95.43 | 0.92 |
| Bajaj Finance | 1,000,000 | 92.99 | 0.90 |
| Tega Inds. | 514,989 | 87.68 | 0.85 |
| Lupin | 378,624 | 81.51 | 0.79 |
| Hyundai Motor I | 364,754 | 80.11 | 0.77 |
| B P C L | 2,000,000 | 72.90 | 0.70 |
| Eternal | 2,500,000 | 68.40 | 0.66 |
| Godrej Consumer | 500,000 | 57.71 | 0.56 |
| Rolex Rings | 4,764,440 | 57.75 | 0.56 |
| SJS Enterprises | 333,410 | 55.62 | 0.54 |
| Chola Financial | 331,400 | 54.82 | 0.53 |
| Wakefit Innovati | 2,831,680 | 51.61 | 0.50 |
| Carborundum Uni. | 619,200 | 48.81 | 0.47 |
| Timken India | 152,642 | 44.90 | 0.43 |
| Tenneco Clean | 849,354 | 44.35 | 0.43 |
| Aditya Vision | 900,000 | 45.00 | 0.43 |
| VST Industries | 1,732,834 | 40.65 | 0.39 |
| Equitas Sma. Fin | 5,306,017 | 37.20 | 0.36 |
| Technocraf.Inds. | 176,580 | 35.87 | 0.35 |
| GMM Pfaudler | 355,820 | 34.70 | 0.33 |
| PNC Infratech | 1,346,019 | 29.37 | 0.28 |
| The Anup Enginee | 153,280 | 27.15 | 0.26 |
| Landmark Cars | 372,610 | 14.55 | 0.14 |
| N A B A R D | 20,500 | 205.52 | 1.98 |
| Bajaj Finance | 17,500 | 175.32 | 1.69 |
| SBI | 150 | 148.29 | 1.43 |
| S I D B I | 14,000 | 140.45 | 1.36 |
| Punjab Natl.Bank | 10,000 | 99.17 | 0.96 |
| HDFC Bank | 6,250 | 87.59 | 0.84 |
| Power Fin.Corpn. | 7,520 | 77.13 | 0.74 |
| L&T Metro Rail | 7,500 | 75.01 | 0.72 |
| H U D C O | 7,500 | 74.30 | 0.72 |
| LIC Housing Fin. | 1,060 | 55.66 | 0.53 |
| REC Ltd | 3,500 | 35.07 | 0.34 |
| Natl. Hous. Bank | 2,500 | 25.03 | 0.24 |
| Bank of Baroda | 15 | 14.94 | 0.14 |
| I R F C | 1,000 | 10.02 | 0.10 |
| GSEC2033 | 38,500,000 | 395.17 | 3.81 |
| GSEC2034 | 31,000,000 | 316.97 | 3.06 |
| GSEC2029 | 22,500,000 | 231.76 | 2.24 |
| GSEC2037 | 11,500,000 | 117.24 | 1.13 |
| GSEC2065 | 12,500,000 | 116.91 | 1.13 |
| GSEC2033 | 10,500,000 | 108.15 | 1.04 |
| GSEC2034 | 9,500,000 | 95.33 | 0.92 |
| GSEC2030 | 5,500,000 | 56.58 | 0.55 |
| Gujarat 2033 | 4,500,000 | 45.79 | 0.44 |
| GSEC2032 | 3,000,000 | 32.54 | 0.31 |
| Gujarat 2034 | 3,000,000 | 30.53 | 0.29 |
| Gsec2039 | 3,000,000 | 30.44 | 0.29 |
| Uttar Pradesh 2025 7.12 | 3,000,000 | 29.60 | 0.29 |
| Gujarat 2033 | 2,500,000 | 25.42 | 0.25 |
| GSEC2032 | 2,500,000 | 25.78 | 0.25 |
| GSEC2053 | 2,500,000 | 24.83 | 0.24 |
| GSEC2035 | 2,500,000 | 24.85 | 0.24 |
| Uttar Pradesh 2025 7.18 | 2,500,000 | 24.54 | 0.24 |
| Gujarat 2034 | 2,000,000 | 20.35 | 0.20 |
| Rajasthan SDL 2037 | 1,500,000 | 14.70 | 0.14 |
| GSEC2064 | 500,000 | 4.94 | 0.05 |
| GSEC2028 | 500,000 | 5.29 | 0.05 |
| GSEC2063 | 500,000 | 4.88 | 0.05 |
| GSEC2030 | 500,000 | 5.18 | 0.05 |
| TREPS | 0 | 471.36 | 4.55 |
| Net CA & Others | 0 | 99.58 | 0.99 |
| Canara Bank | 500 | 24.99 | 0.24 |
