HDFC Children's Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Children's Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	01-Jan-13
Fund Manager	Chirag Setalvad
Net Assets ()	10,338.68

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.53	-2.23	-3.39	-1.13	-6.11	7.95	9.12	13.98

Holdings
Company Name	Hold %
ICICI Bank	6.62
HDFC Bank	6.19
Larsen & Toubro	3.58
SBI	3.25
Kotak Mah. Bank	3.00
Reliance Industr	2.85
eClerx Services	2.55
Aster DM Quality	2.53
Finolex Cables	2.24
Axis Bank	1.81
Volt.Transform.	1.77
Eternal	1.70
Bharti Airtel	1.67
Infosys	1.63
SJS Enterprises	1.58
United Spirits	1.57
Ipca Labs.	1.39
JSW Dulux	1.38
Kirl.Pneumatic	1.26
Godrej Consumer	1.15
ITC	0.99
Bajaj Finance	0.93
Tega Inds.	0.93
Transport Corp.	0.90
Vedant Fashions	0.83
Sonata Software	0.75
Carborundum Uni.	0.75
Lupin	0.74
Hyundai Motor I	0.72
Vijaya Diagnost.	0.69
Garware Tech.	0.69
PVR Inox	0.65
Sagility	0.61
Pearl Global Ind	0.60
B P C L	0.59
CMR Green Tech.	0.54
Zensar Tech.	0.53
Usha Martin	0.53
Aditya Vision	0.52
Chalet Hotels	0.51
GMM Pfaudler	0.50
Technocraf.Inds.	0.50
CIE Automotive	0.47
Firstsour.Solu.	0.46
Wakefit Innovati	0.44
Chola Financial	0.44
Equitas Sma. Fin	0.42
Tenneco Clean	0.42
Rolex Rings	0.41
VST Industries	0.37
Fiem Industries	0.37
CMS Info Systems	0.36
Indo-MIM	0.33
Vishal Mega Mart	0.31
The Anup Enginee	0.24
Shoppers Stop	0.19
Landmark Cars	0.17
PNC Infratech	0.17
Lumax Industries	0.16
GSEC2033	3.74
GSEC2034	2.99
TREPS	2.43
GSEC2029	2.20
SBI	1.40
GSEC2065	1.08
Bajaj Finance	0.97
Punjab Natl.Bank	0.93
GSEC2037	0.82
S I D B I	0.72
L&T Metro Rail	0.70
GSEC2034	0.66
HDFC Bank	0.58
GSEC2030	0.54
N A B A R D	0.48
N A B A R D	0.48
Muthoot Finance	0.48
Torrent Power	0.48
Bajaj Finance	0.47
H U D C O	0.47
Cholaman.Inv.&Fn	0.43
Gujarat 2033	0.43
S I D B I	0.34
REC Ltd	0.33
GSEC2032	0.31
Gsec2039	0.29
Gujarat 2034	0.29
Power Fin.Corpn.	0.24
GSEC2036	0.24
GSEC2032	0.24
Gujarat 2033	0.24
N A B A R D	0.24
Power Fin.Corpn.	0.24
Natl. Hous. Bank	0.24
H U D C O	0.23
N A B A R D	0.23
Bajaj Finance	0.23
GSEC2035	0.23
S I D B I	0.19
Gujarat 2034	0.19
Rajasthan SDL 2037	0.14
Bank of Baroda	0.14
I R F C	0.09
Gujarat 2037	0.09
GSEC2053	0.09
LIC Housing Fin.	0.05
GSEC2030	0.05
GSEC2064	0.05
GSEC2028	0.05
Power Fin.Corpn.	0.02
Net CA & Others	0.76