| 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 | 10,118.83 |
| 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 | -0.89 | 0.36 | 0.13 | 5.41 | -1.60 | 16.10 | 20.01 | 15.66 |
| Category Avg | -0.62 | 1.15 | 1.73 | 7.85 | 0.63 | 14.43 | 17.36 | 12.60 |
| Category Best | 1.74 | 5.94 | 8.18 | 17.98 | 14.65 | 24.39 | 28.53 | 36.26 |
| Category Worst | -3.11 | -1.06 | -1.50 | 3.06 | -12.36 | 6.29 | 7.74 | 1.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,035,200 | 859.79 | 8.50 |
| ICICI Bank | 5,180,483 | 724.13 | 7.16 |
| Larsen & Toubro | 984,667 | 354.58 | 3.50 |
| Reliance Industr | 2,485,332 | 337.31 | 3.33 |
| eClerx Services | 746,957 | 315.31 | 3.12 |
| Infosys | 1,907,302 | 280.30 | 2.77 |
| Kotak Mah. Bank | 1,350,000 | 264.64 | 2.62 |
| SBI | 3,100,000 | 248.78 | 2.46 |
| Aster DM Health. | 3,759,174 | 225.95 | 2.23 |
| TCS | 707,433 | 218.22 | 2.16 |
| Bharti Airtel | 983,223 | 185.71 | 1.84 |
| ITC | 3,900,000 | 159.80 | 1.58 |
| Akzo Nobel | 463,675 | 158.14 | 1.56 |
| United Spirits | 1,200,000 | 157.32 | 1.55 |
| Kirl.Pneumatic | 1,158,892 | 141.23 | 1.40 |
| Volt.Transform. | 174,770 | 136.46 | 1.35 |
| Finolex Cables | 1,638,081 | 134.36 | 1.33 |
| Transport Corp. | 1,067,068 | 121.57 | 1.20 |
| Axis Bank | 1,130,000 | 118.11 | 1.17 |
| Zensar Tech. | 1,521,492 | 116.87 | 1.15 |
| Sonata Software | 3,007,488 | 105.52 | 1.04 |
| Ipca Labs. | 744,642 | 103.09 | 1.02 |
| Tega Inds. | 514,989 | 95.11 | 0.94 |
| Hyundai Motor I | 364,754 | 89.74 | 0.89 |
| Bajaj Finance | 1,000,000 | 87.79 | 0.87 |
| Sagility India | 19,201,018 | 84.23 | 0.83 |
| Lupin | 378,624 | 71.75 | 0.71 |
| Rolex Rings | 476,444 | 64.88 | 0.64 |
| B P C L | 2,000,000 | 61.64 | 0.61 |
| Chola Financial | 331,400 | 57.19 | 0.57 |
| Carborundum Uni. | 619,200 | 56.45 | 0.56 |
| Timken India | 152,642 | 44.09 | 0.44 |
| Belrise Industri | 3,200,000 | 44.67 | 0.44 |
| Technocraf.Inds. | 176,580 | 43.56 | 0.43 |
| Mahindra Holiday | 1,202,992 | 42.09 | 0.42 |
| GMM Pfaudler | 355,820 | 41.92 | 0.41 |
| PNC Infratech | 1,346,019 | 40.91 | 0.40 |
| Godrej Consumer | 240,000 | 29.82 | 0.29 |
| Schloss Bangal. | 684,149 | 27.33 | 0.27 |
| Equitas Sma. Fin | 5,306,017 | 26.67 | 0.26 |
| Landmark Cars | 372,610 | 22.47 | 0.22 |
| N S D L | 181,494 | 22.47 | 0.22 |
| VST Industries | 566,368 | 15.23 | 0.15 |
| The Anup Enginee | 35,528 | 7.87 | 0.08 |
| Ador Welding | 26,026 | 2.37 | 0.02 |
| N A B A R D | 20,500 | 208.01 | 2.06 |
| Bajaj Finance | 17,500 | 176.73 | 1.75 |
| S I D B I | 14,250 | 166.87 | 1.65 |
| SBI | 150 | 149.97 | 1.48 |
| HDFC Bank | 6,750 | 138.84 | 1.38 |
| Punjab Natl.Bank | 10,000 | 100.34 | 0.99 |
| Power Fin.Corpn. | 7,520 | 78.15 | 0.77 |
| H U D C O | 7,500 | 75.36 | 0.75 |
| L&T Metro Rail | 7,500 | 74.81 | 0.74 |
| LIC Housing Fin. | 1,060 | 56.12 | 0.56 |
| Toyota Financial | 500 | 50.18 | 0.50 |
| REC Ltd | 3,500 | 35.71 | 0.35 |
| Natl. Hous. Bank | 2,500 | 25.38 | 0.25 |
| Bank of Baroda | 15 | 15.08 | 0.15 |
| I R F C | 1,000 | 10.16 | 0.10 |
| GSEC2033 | 46,000,000 | 473.83 | 4.68 |
| GSEC2034 | 31,000,000 | 318.06 | 3.14 |
| GSEC2029 | 22,500,000 | 231.00 | 2.28 |
| GSEC2037 | 11,500,000 | 117.47 | 1.16 |
| GSEC2065 | 12,500,000 | 117.30 | 1.16 |
| GSEC2033 | 10,500,000 | 108.66 | 1.07 |
| GSEC2034 | 9,500,000 | 95.73 | 0.95 |
| GSEC2030 | 5,500,000 | 56.80 | 0.56 |
| Gujarat 2033 | 4,500,000 | 46.18 | 0.46 |
| GSEC2053 | 4,000,000 | 39.89 | 0.39 |
| GSEC2032 | 3,000,000 | 32.71 | 0.32 |
| Gujarat 2034 | 3,000,000 | 30.70 | 0.30 |
| Gsec2039 | 3,000,000 | 30.66 | 0.30 |
| GSEC2032 | 2,500,000 | 25.90 | 0.26 |
| GSEC2035 | 2,500,000 | 24.81 | 0.25 |
| Gujarat 2033 | 2,500,000 | 25.64 | 0.25 |
| Gujarat 2034 | 2,000,000 | 20.45 | 0.20 |
| GSEC2064 | 500,000 | 4.96 | 0.05 |
| GSEC2030 | 500,000 | 5.21 | 0.05 |
| GSEC2063 | 500,000 | 4.91 | 0.05 |
| GSEC2028 | 500,000 | 5.31 | 0.05 |
| TREPS | 0 | 304.83 | 3.01 |
| Net CA & Others | 0 | 64.29 | 0.63 |
| Canara Bank | 500 | 24.37 | 0.24 |
