| 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 | 9,562.28 |
| 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 | 1.04 | 4.68 | -1.43 | -3.56 | 1.38 | 12.79 | 14.14 | 14.75 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,035,200 | 660.97 | 6.91 |
| ICICI Bank | 5,180,483 | 624.71 | 6.53 |
| Larsen & Toubro | 984,667 | 345.04 | 3.61 |
| Reliance Industr | 2,485,332 | 334.00 | 3.49 |
| SBI | 3,100,000 | 303.61 | 3.18 |
| Aster DM Health. | 3,759,174 | 251.86 | 2.63 |
| Infosys | 1,976,619 | 247.20 | 2.59 |
| Kotak Mah. Bank | 6,750,000 | 238.55 | 2.49 |
| eClerx Services | 1,427,688 | 198.05 | 2.07 |
| Bharti Airtel | 983,223 | 175.25 | 1.83 |
| TCS | 707,433 | 166.88 | 1.75 |
| Volt.Transform. | 174,770 | 151.80 | 1.59 |
| United Spirits | 1,200,000 | 146.26 | 1.53 |
| Akzo Nobel | 463,675 | 131.90 | 1.38 |
| Axis Bank | 1,130,000 | 131.23 | 1.37 |
| Finolex Cables | 1,546,602 | 120.09 | 1.26 |
| Kirl.Pneumatic | 1,158,892 | 120.52 | 1.26 |
| Ipca Labs. | 744,642 | 119.23 | 1.25 |
| ITC | 3,900,000 | 112.20 | 1.17 |
| Transport Corp. | 1,067,068 | 98.49 | 1.03 |
| Lupin | 378,624 | 87.61 | 0.92 |
| Tega Inds. | 526,060 | 87.37 | 0.91 |
| SJS Enterprises | 562,350 | 87.21 | 0.91 |
| Bajaj Finance | 1,000,000 | 80.16 | 0.84 |
| Zensar Tech. | 1,521,492 | 78.29 | 0.82 |
| Sagility | 19,201,018 | 76.71 | 0.80 |
| Hyundai Motor I | 364,754 | 64.85 | 0.68 |
| Sonata Software | 3,007,488 | 63.04 | 0.66 |
| Eternal | 2,500,000 | 57.25 | 0.60 |
| B P C L | 2,000,000 | 56.20 | 0.59 |
| Rolex Rings | 4,764,440 | 52.89 | 0.55 |
| Godrej Consumer | 500,000 | 49.24 | 0.51 |
| Timken India | 152,642 | 49.23 | 0.51 |
| Carborundum Uni. | 619,200 | 48.03 | 0.50 |
| Chola Financial | 331,400 | 45.25 | 0.47 |
| Tenneco Clean | 849,354 | 43.75 | 0.46 |
| Wakefit Innovati | 2,831,680 | 43.04 | 0.45 |
| Aditya Vision | 900,000 | 43.03 | 0.45 |
| Technocraf.Inds. | 176,580 | 38.64 | 0.40 |
| VST Industries | 1,732,834 | 34.67 | 0.36 |
| GMM Pfaudler | 355,820 | 28.22 | 0.30 |
| Equitas Sma. Fin | 5,306,017 | 27.45 | 0.29 |
| The Anup Enginee | 153,280 | 24.58 | 0.26 |
| PNC Infratech | 1,346,019 | 21.61 | 0.23 |
| Landmark Cars | 372,610 | 13.51 | 0.14 |
| N A B A R D | 20,500 | 204.13 | 2.13 |
| Bajaj Finance | 17,500 | 174.28 | 1.83 |
| S I D B I | 16,000 | 159.64 | 1.67 |
| SBI | 150 | 148.23 | 1.55 |
| Punjab Natl.Bank | 10,000 | 98.15 | 1.03 |
| HDFC Bank | 6,250 | 86.44 | 0.90 |
| Power Fin.Corpn. | 7,520 | 76.32 | 0.80 |
| H U D C O | 7,500 | 73.30 | 0.77 |
| L&T Metro Rail | 7,500 | 72.78 | 0.76 |
| REC Ltd | 3,500 | 34.67 | 0.36 |
| Natl. Hous. Bank | 2,500 | 24.79 | 0.26 |
| Bank of Baroda | 15 | 14.86 | 0.16 |
| I R F C | 1,000 | 9.84 | 0.10 |
| LIC Housing Fin. | 560 | 5.59 | 0.06 |
| GSEC2033 | 38,500,000 | 386.93 | 4.05 |
| GSEC2034 | 31,000,000 | 311.42 | 3.26 |
| Gsec2029 | 22,500,000 | 228.72 | 2.39 |
| GSEC2037 | 11,500,000 | 114.77 | 1.20 |
| GSEC2065 | 12,500,000 | 111.26 | 1.16 |
| GSEC2033 | 10,500,000 | 106.72 | 1.12 |
| GSEC2034 | 7,000,000 | 68.79 | 0.72 |
| GSEC2030 | 5,500,000 | 55.72 | 0.58 |
| Gujarat 2033 | 4,500,000 | 45.23 | 0.47 |
| GSEC2032 | 3,000,000 | 31.95 | 0.33 |
| Gujarat 2034 | 3,000,000 | 30.11 | 0.31 |
| Gsec2039 | 3,000,000 | 29.94 | 0.31 |
| Uttar Pradesh 2025 7.12 | 3,000,000 | 29.20 | 0.31 |
| Gujarat 2033 | 2,500,000 | 25.11 | 0.26 |
| GSEC2032 | 2,500,000 | 25.25 | 0.26 |
| GSEC2053 | 2,500,000 | 23.80 | 0.25 |
| GSEC2035 | 2,500,000 | 24.23 | 0.25 |
| Uttar Pradesh 2025 7.18 | 2,500,000 | 24.19 | 0.25 |
| Gujarat 2034 | 2,000,000 | 20.06 | 0.21 |
| Rajasthan 2025 7.29 | 1,500,000 | 14.43 | 0.15 |
| GSEC2064 | 500,000 | 4.75 | 0.05 |
| GSEC2028 | 500,000 | 5.21 | 0.05 |
| GSEC2063 | 500,000 | 4.69 | 0.05 |
| GSEC2030 | 500,000 | 5.08 | 0.05 |
| TREPS | 0 | 602.75 | 6.30 |
| Net CA & Others | 0 | 69.32 | 0.75 |
