BSE - Delayed Quote INR

HDFC Childrens (Lock-in) (0P00005WLU.BO)

291.64
-0.73
(-0.25%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 8 Holdings (31.40% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.10%
ICICI Bank Limited 6.53%
Reliance Industries Limited 3.56%
Larsen & Toubro Limited 3.35%
Kotak Mahindra Bank Limited 3.04%
Infosys Limited 2.92%
Tata Consultancy Services Limited 2.49%
State Bank of India 2.41%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WLU.BO
Financial Services   35.88%
Industrials   20.25%
Technology   15.06%
Energy   6.35%
Consumer Defensive   6.18%
Healthcare   5.84%
Consumer Cyclical   3.78%
Communication Services   2.83%
Basic Materials   2.47%
Utilities   1.35%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.29%
Stocks 66.01%
Bonds 31.70%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 20.49%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WLU.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.53 --
Price/Cashflow 0.22 --
Median Market Cap 1,692,450.88 --
3 Year Earnings Growth 22.18 --

Bond Holdings

Average 0P00005WLU.BO Category Average
Maturity 10.38 --
Duration 7.33 --
Credit Quality -- --

Performance & Risk

YTD Return 0.27%
5y Average Return 22.45%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 1.37B
YTD Return -3.00%
Yield 0.00%
Morningstar Rating
Inception Date Mar 02, 2001

Fund Summary

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