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
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 10338.68
HDFC Children s Fund Direct G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 311.246
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Units subject to Lock-in Period: NIL For Units not subject to Lock-in Period: 3% if the Units are redeemed / switched-out within one year from the date of allotment; 2% if the Units are redeemed / switched-out between the first and second year of the date of allotment; 1% if Units are redeemed / switched-out between the second and third year of the date of allotment; Nil if the Units are redeemed / switched -out after third year from the date of allotment.
HDFC Children s Fund Direct G- NAV Chart
HDFC Children s Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.01 | -3.86 | -3.5 | -1.96 | -5.45 | 7.59 | 9.09 | 14.01 |
| Category Avg | -1.87 | -4.17 | -3.93 | -2.74 | -3.54 | 8.76 | 7.87 | 9.15 |
| Category Best | -0.4 | -0.74 | 1.13 | 7.23 | 9.86 | 21.1 | 18.08 | 31.46 |
| Category Worst | -3.42 | -6.85 | -9.64 | -9.78 | -14.66 | -1.49 | 1.21 | -6.9 |
HDFC Children s Fund Direct G- Latest Dividends
No Records Found
HDFC Children s Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Usha Martin11,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.62 | 5180483 | 684.70 |
| Equity | HDFC Bank | Banks | 6.19 | 9035200 | 640.32 |
| Equity | Larsen & Toubro | Construction | 3.58 | 984667 | 370.23 |
| Equity | SBI | Banks | 3.25 | 3500000 | 335.82 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 7450000 | 310.66 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 2485332 | 295.00 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.55 | 1447688 | 263.46 |
| Equity | Aster DM Quality | Healthcare Services | 2.53 | 3759174 | 262.07 |
| Equity | Finolex Cables | Industrial Products | 2.24 | 1596602 | 231.55 |
| Equity | Axis Bank | Banks | 1.81 | 1530000 | 187.57 |
| Equity | Volt.Transform. | Electrical Equipment | 1.77 | 174770 | 183.50 |
| Equity | Eternal | Retailing | 1.70 | 5500000 | 176.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 983223 | 172.75 |
| Equity | Infosys | IT - Software | 1.63 | 1696619 | 168.66 |
| Equity | SJS Enterprises | Auto Components | 1.58 | 723723 | 163.41 |
| Equity | United Spirits | Beverages | 1.57 | 1200000 | 162.48 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.39 | 744642 | 143.49 |
| Equity | JSW Dulux | Consumer Durables | 1.38 | 463675 | 142.76 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.26 | 1917784 | 129.77 |
| Equity | Godrej Consumer | Personal Products | 1.15 | 1395637 | 118.62 |
| Equity | ITC | Diversified FMCG | 0.99 | 3900000 | 102.47 |
| Equity | Bajaj Finance | Finance | 0.93 | 1000000 | 95.94 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.93 | 457150 | 96.30 |
| Equity | Transport Corp. | Transport Services | 0.90 | 1067068 | 93.10 |
| Equity | Vedant Fashions | Retailing | 0.83 | 1598022 | 85.51 |
| Equity | Carborundum Uni. | Industrial Products | 0.75 | 619200 | 77.55 |
| Equity | Sonata Software | IT - Software | 0.75 | 3007488 | 77.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 378624 | 76.86 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 364754 | 74.08 |
| Equity | Garware Tech. | Textiles & Apparels | 0.68 | 924879 | 71.29 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.68 | 497242 | 71.48 |
| Equity | PVR Inox | Entertainment | 0.65 | 540603 | 67.18 |
| Equity | Sagility | IT - Services | 0.61 | 14930028 | 63.57 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.60 | 486468 | 62.37 |
| Equity | B P C L | Petroleum Products | 0.59 | 2000000 | 60.64 |
| Equity | CMR Green Tech. | Industrial Products | 0.54 | 2464861 | 55.41 |
| Equity | Usha Martin | Industrial Products | 0.53 | 1100000 | 54.85 |
| Equity | Zensar Tech. | IT - Software | 0.53 | 1300000 | 54.87 |
| Equity | Aditya Vision | Retailing | 0.52 | 900000 | 53.49 |
| Equity | Chalet Hotels | Leisure Services | 0.51 | 622566 | 52.61 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.50 | 355820 | 52.18 |
| Equity | Technocraf.Inds. | Industrial Products | 0.50 | 176580 | 51.22 |
| Equity | CIE Automotive | Auto Components | 0.47 | 1269282 | 49.03 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.46 | 1878153 | 48.04 |
| Equity | Chola Financial | Finance | 0.44 | 331400 | 45.93 |
| Equity | Wakefit Innovati | Consumer Durables | 0.44 | 3161347 | 45.46 |
| Equity | Equitas Sma. Fin | Banks | 0.42 | 6306017 | 43.46 |
| Equity | Tenneco Clean | Auto Components | 0.42 | 849354 | 43.16 |
| Equity | Rolex Rings | Auto Components | 0.41 | 2217583 | 42.15 |
| Equity | Fiem Industries | Auto Components | 0.37 | 205809 | 38.64 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.37 | 1890942 | 38.41 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.36 | 1687592 | 37.37 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.33 | 274890 | 34.15 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 3126116 | 31.57 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.24 | 153280 | 24.46 |
| Equity | Shoppers Stop | Retailing | 0.19 | 485000 | 20.12 |
| Equity | Landmark Cars | Automobiles | 0.17 | 372610 | 17.72 |
| Equity | PNC Infratech | Construction | 0.17 | 1346019 | 17.92 |
| Equity | Lumax Industries | Auto Components | 0.16 | 29166 | 16.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
