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BSE - Delayed Quote INR

HDFC Childrens Fund (0P0001BF17.BO)

282.44
-0.93
(-0.33%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 7 Holdings (28.94% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 6.90%
ICICIBANK.NS
ICICI Bank Limited 6.31%
LT.NS
Larsen & Toubro Limited 3.59%
RELIANCE.NS
Reliance Industries Limited 3.30%
INFY.NS
Infosys Limited 3.12%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.06%
TCS.NS
Tata Consultancy Services Limited 2.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BF17.BO
Financial Services   34.77%
Industrials   21.30%
Technology   15.91%
Healthcare   6.18%
Energy   5.85%
Consumer Defensive   5.82%
Consumer Cyclical   3.58%
Communication Services   2.67%
Basic Materials   2.62%
Utilities   1.30%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.30%
Stocks 66.44%
Bonds 31.26%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 21.45%
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 0P0001BF17.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.58 --
Price/Cashflow 0.23 --
Median Market Cap 1,588,469.62 --
3 Year Earnings Growth 23.03 --

Bond Holdings

Average 0P0001BF17.BO Category Average
Maturity 10.25 --
Duration 7.32 --
Credit Quality -- --

Performance & Risk

YTD Return -2.68%
5y Average Return 21.88%
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 -4.79%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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