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Fund Profile

HDFC Children's Fund - Regular (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Children's Fund - Regular (G)
AMC HDFC Mutual Fund
Type Open
Category Childrens Fund
Launch Date 25-Jan-01
Fund Manager Chirag Setalvad
Net Assets () 10,176.53
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 -0.83 0.32 10.71 -1.88 5.13 19.64 21.58 16.15
Holdings
Company Name Hold %
HDFC Bank 6.91
ICICI Bank 6.38
Larsen & Toubro 3.56
Reliance Industr 3.47
Infosys 2.93
Kotak Mah. Bank 2.75
eClerx Services 2.58
TCS 2.41
St Bk of India 2.39
Aster DM Health. 2.07
Volt.Transform. 1.99
Finolex Cables 1.85
United Spirits 1.79
Bharti Airtel 1.79
ITC 1.60
Akzo Nobel 1.52
Kirl.Pneumatic 1.43
Bank of Baroda 1.35
Axis Bank 1.32
Transport Corp. 1.17
Zensar Tech. 1.16
Sonata Software 1.11
Apollo Tyres 1.10
Ipca Labs. 1.04
Bajaj Finance 0.90
Tega Inds. 0.83
Power Grid Corpn 0.81
Rolex Rings 0.75
Sagility India 0.75
Hyundai Motor I 0.66
B P C L 0.63
Mahindra Holiday 0.63
Chola Financial 0.61
Carborundum Uni. 0.60
Belrise Industri 0.57
Technocraf.Inds. 0.50
GMM Pfaudler 0.40
PNC Infratech 0.39
Timken India 0.35
RHI Magnesita 0.34
Equitas Sma. Fin 0.30
Godrej Consumer 0.29
Schloss Bglr 0.29
Uniparts India 0.20
Landmark Cars 0.17
VST Industries 0.16
Radiant Cash 0.10
GSEC2033 4.78
GSEC2034 3.21
GSEC2029 2.31
St Bk of India 1.50
TREPS 1.44
GSEC2037 1.20
GSEC2033 1.10
Bajaj Finance 1.01
Punjab Natl.Bank 1.01
GSEC2034 0.97
S I D B I 0.76
L&T Metro Rail 0.75
HDFC Bank 0.62
GSEC2030 0.57
H U D C O 0.51
N A B A R D 0.51
N A B A R D 0.51
Bajaj Finance 0.50
LIC Housing Fin. 0.50
Toyota Financial 0.49
HDFC Bank 0.49
Gujarat 2033 0.47
GSEC2053 0.42
REC Ltd 0.36
S I D B I 0.35
GSEC2032 0.33
Gsec2039 0.32
Gujarat 2034 0.31
N A B A R D 0.30
S I D B I 0.30
HDFC Bank 0.26
GSEC2032 0.26
Gujarat 2033 0.26
GSEC2035 0.25
Natl. Hous. Bank 0.25
Power Fin.Corpn. 0.25
N A B A R D 0.25
H U D C O 0.25
Bajaj Finance 0.25
Power Fin.Corpn. 0.25
S I D B I 0.25
N A B A R D 0.25
N A B A R D 0.25
Power Fin.Corpn. 0.25
Power Fin.Corpn. 0.25
Gujarat 2034 0.21
Bank of Baroda 0.15
I R F C 0.10
LIC Housing Fin. 0.06
GSEC2064 0.05
GSEC2063 0.05
GSEC2028 0.05
GSEC2030 0.05
Power Fin.Corpn. 0.02
Net CA & Others 0.68