|
|
| 27 Sep 2026 | 06:09 IST |
|
HDFC Children's Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
25-Sep-26 |
| NAV [Rs]: |
287.99 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
3 : 10 |
| Date |
NA |
25-Jun-04 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| 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.
|
| 0.7173 |
3.0959 |
0.3366 |
2.6161 |
-0.0173 |
|
|
|
|
ICICI Bank
|
7.07
|
|
HDFC Bank
|
6.01
|
|
Larsen & Toubro
|
3.74
|
|
SBI
|
3.08
|
|
Reliance Industr
|
2.98
|
|
Kotak Mah. Bank
|
2.93
|
|
eClerx Services
|
2.69
|
|
Aster DM Quality
|
2.67
|
|
Finolex Cables
|
1.87
|
|
Axis Bank
|
1.87
|
|
Infosys
|
1.80
|
|
Volt.Transform.
|
1.79
|
|
Eternal
|
1.69
|
|
SJS Enterprises
|
1.69
|
|
United Spirits
|
1.68
|
|
Bharti Airtel
|
1.67
|
|
Ipca Labs.
|
1.38
|
|
JSW Dulux
|
1.38
|
|
Kirl.Pneumatic
|
1.29
|
|
Godrej Consumer
|
1.18
|
|
Bajaj Finance
|
0.99
|
|
ITC
|
0.93
|
|
Transport Corp.
|
0.87
|
|
Vedant Fashions
|
0.82
|
|
Sonata Software
|
0.82
|
|
Lupin
|
0.78
|
|
Hyundai Motor I
|
0.75
|
|
Vijaya Diagnost.
|
0.71
|
|
Garware Tech.
|
0.71
|
|
Tega Inds.
|
0.68
|
|
Sagility
|
0.66
|
|
Carborundum Uni.
|
0.64
|
|
B P C L
|
0.61
|
|
Zensar Tech.
|
0.56
|
|
Pearl Global Ind
|
0.56
|
|
Technocraf.Inds.
|
0.54
|
|
Chalet Hotels
|
0.53
|
|
CMR Green Tech.
|
0.52
|
|
Aditya Vision
|
0.51
|
|
PVR Inox
|
0.51
|
|
Firstsour.Solu.
|
0.47
|
|
CIE Automotive
|
0.47
|
|
Chola Financial
|
0.46
|
|
Equitas Sma. Fin
|
0.44
|
|
Wakefit Innovati
|
0.44
|
|
Tenneco Clean
|
0.42
|
|
Rolex Rings
|
0.40
|
|
CMS Info Systems
|
0.39
|
|
Fiem Industries
|
0.39
|
|
VST Industries
|
0.37
|
|
GMM Pfaudler
|
0.35
|
|
Vishal Mega Mart
|
0.32
|
|
The Anup Enginee
|
0.26
|
|
PNC Infratech
|
0.24
|
|
Indo-MIM
|
0.23
|
|
Landmark Cars
|
0.18
|
|
Shoppers Stop
|
0.17
|
|
Lumax Industries
|
0.05
|
|
Bajaj Finance
|
1.63
|
|
N A B A R D
|
1.40
|
|
SBI
|
1.39
|
|
S I D B I
|
1.22
|
|
Punjab Natl.Bank
|
0.92
|
|
HDFC Bank
|
0.80
|
|
Power Fin.Corpn.
|
0.71
|
|
H U D C O
|
0.69
|
|
L&T Metro Rail
|
0.69
|
|
Torrent Power
|
0.47
|
|
Muthoot Finance
|
0.47
|
|
Cholaman.Inv.&Fn
|
0.42
|
|
REC Ltd
|
0.33
|
|
Natl. Hous. Bank
|
0.23
|
|
Bank of Baroda
|
0.14
|
|
I R F C
|
0.09
|
|
LIC Housing Fin.
|
0.05
|
|
GSEC2033
|
3.69
|
|
GSEC2034
|
2.95
|
|
GSEC2029
|
2.15
|
|
GSEC2065
|
1.06
|
|
GSEC2037
|
1.05
|
|
GSEC2034
|
0.65
|
|
GSEC2030
|
0.53
|
|
Gujarat 2033
|
0.43
|
|
GSEC2032
|
0.30
|
|
Gsec2039
|
0.29
|
|
Gujarat 2034
|
0.28
|
|
Gujarat 2033
|
0.24
|
|
GSEC2032
|
0.24
|
|
GSEC2066
|
0.24
|
|
GSEC2053
|
0.23
|
|
GSEC2035
|
0.23
|
|
Gujarat 2034
|
0.19
|
|
Rajasthan 2025 7.29
|
0.14
|
|
Gujarat 2037
|
0.08
|
|
GSEC2064
|
0.05
|
|
GSEC2030
|
0.05
|
|
GSEC2028
|
0.05
|
|
GSEC2063
|
0.04
|
|
TREPS
|
2.23
|
|
Net CA & Others
|
0.75
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|