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| HDFC Children's Fund - Direct (G) |
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| Summary Info |
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| 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:(Rs in Cr) |
10176.53 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Jun-25 |
| NAV [Rs] : |
327.34 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6827 |
2.8323 |
1.1956 |
6.6301 |
0.0202 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| 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 |
| Mahindra Holiday |
0.63 |
| B P C L |
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 |
| Schloss Bglr |
0.29 |
| Godrej Consumer |
0.29 |
| Uniparts India |
0.20 |
| Landmark Cars |
0.17 |
| VST Industries |
0.16 |
| Radiant Cash |
0.10 |
| N A B A R D |
2.07 |
| Bajaj Finance |
1.76 |
| S I D B I |
1.66 |
| St Bk of India |
1.50 |
| HDFC Bank |
1.37 |
| Power Fin.Corpn. |
1.02 |
| Punjab Natl.Bank |
1.01 |
| H U D C O |
0.76 |
| L&T Metro Rail |
0.75 |
| LIC Housing Fin. |
0.56 |
| Toyota Financial |
0.49 |
| REC Ltd |
0.36 |
| Natl. Hous. Bank |
0.25 |
| Bank of Baroda |
0.15 |
| I R F C |
0.10 |
| GSEC2033 |
4.78 |
| GSEC2034 |
3.21 |
| GSEC2029 |
2.31 |
| GSEC2037 |
1.20 |
| GSEC2033 |
1.10 |
| GSEC2034 |
0.97 |
| GSEC2030 |
0.57 |
| Gujarat 2033 |
0.47 |
| GSEC2053 |
0.42 |
| GSEC2032 |
0.33 |
| Gsec2039 |
0.32 |
| Gujarat 2034 |
0.31 |
| Gujarat 2033 |
0.26 |
| GSEC2032 |
0.26 |
| GSEC2035 |
0.25 |
| Gujarat 2034 |
0.21 |
| GSEC2064 |
0.05 |
| GSEC2030 |
0.05 |
| GSEC2028 |
0.05 |
| GSEC2063 |
0.05 |
| TREPS |
1.44 |
| Net CA & Others |
0.68 |
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