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Tuesday, June 24, 2025  SENSEX  : 82055.11  [+158.32]     -  Adani Ports : 1389.15   [+34.90]      Asian Paints : 2275.15   [+10.80]      Axis Bank : 1220.85   [+6.60]      Bajaj Finance : 916.05   [+0.55]      Bajaj Finserv : 2008.50   [+11.00]      Bharat Electron : 418.55   [-2.35]      Bharti Airtel : 1932.80   [-3.25]      Eternal Ltd : 255.10   [+0.60]      HCL Technologies : 1691.50   [-11.75]      HDFC Bank : 1960.50   [+12.70]      Hind. Unilever : 2262.95   [-10.10]      ICICI Bank : 1423.90   [+4.30]      Infosys : 1581.55   [-3.15]      ITC : 414.25   [-0.35]      Kotak Mah. Bank : 2223.30   [+38.40]      Larsen & Toubro : 3604.40   [+21.10]      M & M : 3148.45   [+14.10]      Maruti Suzuki : 12610.50   [-91.60]      NTPC : 330.60   [-3.10]      Power Grid Corpn : 285.90   [-4.40]      Reliance Industr : 1450.05   [-6.30]      St Bk of India : 795.25   [+5.10]      Sun Pharma.Inds. : 1661.30   [-0.35]      Tata Motors : 673.55   [+2.25]      Tata Steel : 154.80   [+2.35]      TCS : 3390.20   [-3.20]      Tech Mahindra : 1676.70   [-4.70]      Titan Company : 3525.35   [+18.15]      Trent : 6060.80   [-59.65]      UltraTech Cem. : 11579.20   [+132.75]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Children's Fund - Regular (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 25-Jan-2001
Fund Manager : Chirag Setalvad
Net Assets:(Rs cr) 10176.53
NAV Details
NAV Date : 24-Jun-2025
NAV [Rs]: 292.22
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA 3 : 10
Date NA 25-Jun-2004
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 23-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.57 -0.22 6.26 -0.04 3.64 19.13 20.36 16.11
Category Avg -0.17 1.07 6.47 2.94 6.20 17.52 17.80 12.70
Category Best 0.82 3.39 11.14 9.87 16.79 27.05 32.65 36.16
Category Worst -1.38 -0.22 2.99 -8.74 -8.59 9.52 7.30 0.50
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 703.59 3617600 6.91
ICICI Bank Banks 649.16 4490000 6.38
Larsen & Toubro Infrastructure Developers & Operators 361.88 984667 3.56
Reliance Industr Refineries 353.14 2485332 3.47
Infosys IT - Software 298.05 1907302 2.93
Kotak Mah. Bank Banks 280.08 1350000 2.75
eClerx Services IT - Software 262.68 741589 2.58
TCS IT - Software 245.01 707433 2.41
St Bk of India Banks 243.69 3000000 2.39
Aster DM Health. Healthcare 210.25 3759174 2.07
Volt.Transform. Capital Goods - Electrical Equipment 202.83 244770 1.99
Finolex Cables Cables 188.73 1938081 1.85
United Spirits Alcoholic Beverages 182.41 1200000 1.79
Bharti Airtel Telecomm-Service 182.51 983223 1.79
ITC Tobacco Products 163.04 3900000 1.60
Akzo Nobel Paints/Varnish 155.14 463675 1.52
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 145.30 1158892 1.43
Bank of Baroda Banks 137.25 5500000 1.35
Axis Bank Banks 134.72 1130000 1.32
Transport Corp. Logistics 119.45 1063024 1.17
Zensar Tech. IT - Software 118.42 1421492 1.16
Sonata Software IT - Software 112.71 2755314 1.11
Apollo Tyres Tyres 112.33 2387300 1.10
Ipca Labs. Pharmaceuticals 106.10 744642 1.04
Bajaj Finance Finance 91.81 100000 0.90
Tega Inds. Engineering 84.97 514989 0.83
Power Grid Corpn Power Generation & Distribution 82.42 2844444 0.81
Rolex Rings Castings, Forgings & Fastners 76.37 476444 0.75
Sagility India IT - Software 75.90 19201018 0.75
Hyundai Motor I Automobile 67.38 364754 0.66
Mahindra Holiday Hotels & Restaurants 63.60 1760179 0.63
B P C L Refineries 63.68 2000000 0.63
Chola Financial Finance 61.85 331400 0.61
Carborundum Uni. Capital Goods-Non Electrical Equipment 61.41 619200 0.60
Belrise Industri Auto Ancillaries 58.34 6222012 0.57
Technocraf.Inds. Steel 50.72 162617 0.50
GMM Pfaudler Capital Goods-Non Electrical Equipment 40.29 355820 0.40
PNC Infratech Infrastructure Developers & Operators 39.30 1346019 0.39
Timken India Bearings 35.85 114733 0.35
RHI Magnesita Refractories 34.95 758182 0.34
Equitas Sma. Fin Banks 30.57 4806017 0.30
Schloss Bglr Hotels & Restaurants 29.76 684149 0.29
Godrej Consumer FMCG 29.55 240000 0.29
Uniparts India Engineering 19.94 564860 0.20
Landmark Cars Retail 17.10 372610 0.17
VST Industries Tobacco Products 16.19 566368 0.16
Radiant Cash Miscellaneous 10.19 1568814 0.10
N A B A R D Debt Others 210.16 20500 2.07
Bajaj Finance Debt Others 178.71 17500 1.76
S I D B I Debt Others 167.96 14250 1.66
St Bk of India Debt Others 152.54 150 1.50
HDFC Bank Debt Others 139.94 6750 1.37
Power Fin.Corpn. Debt Others 104.79 7770 1.02
Punjab Natl.Bank Debt Others 102.71 10000 1.01
H U D C O Debt Others 77.16 7500 0.76
L&T Metro Rail Debt Others 76.07 7500 0.75
LIC Housing Fin. Debt Others 56.26 1060 0.56
Toyota Financial Debt Others 50.20 500 0.49
REC Ltd Debt Others 36.53 3500 0.36
Natl. Hous. Bank Debt Others 25.86 2500 0.25
Bank of Baroda Debt Others 15.33 15 0.15
I R F C Debt Others 10.41 1000 0.10
GSEC2033 Govt. Securities 486.70 46000000 4.78
GSEC2034 Govt. Securities 326.80 31000000 3.21
GSEC2029 Govt. Securities 234.84 22500000 2.31
GSEC2037 Govt. Securities 122.48 11500000 1.20
GSEC2033 Govt. Securities 111.63 10500000 1.10
GSEC2034 Govt. Securities 98.41 9500000 0.97
GSEC2030 Govt. Securities 57.96 5500000 0.57
Gujarat 2033 Govt. Securities 47.86 4500000 0.47
GSEC2053 Govt. Securities 42.41 4000000 0.42
GSEC2032 Govt. Securities 33.71 3000000 0.33
Gsec2039 Govt. Securities 32.20 3000000 0.32
Gujarat 2034 Govt. Securities 31.90 3000000 0.31
Gujarat 2033 Govt. Securities 26.58 2500000 0.26
GSEC2032 Govt. Securities 26.65 2500000 0.26
GSEC2035 Govt. Securities 25.76 2500000 0.25
Gujarat 2034 Govt. Securities 21.26 2000000 0.21
GSEC2064 Govt. Securities 5.32 500000 0.05
GSEC2030 Govt. Securities 5.32 500000 0.05
GSEC2028 Govt. Securities 5.38 500000 0.05
GSEC2063 Govt. Securities 5.26 500000 0.05
TREPS Debt Others 147.00 0 1.44
Net CA & Others Debt Others 65.84 0 0.68
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6824 2.8308 1.1089 5.7764 0.0152
 
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