HDFC Children s Fund Regular G
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)
: 10151.93
HDFC Children s Fund Regular G - Nav Details
Nav Date
: 13-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Children s Fund Regular G- NAV Chart
HDFC Children s Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | -0.88 | -0.24 | -6.27 | -5.51 | 8.85 | 10.36 | 15.24 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
HDFC Children s Fund Regular G- Latest Dividends
No Records Found
HDFC Children s Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Garware Tech.3,03,083
Out
InName Of The CompanyNo Of Shares
TCS5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.65 | 9035200 | 672.71 |
| Equity | ICICI Bank | Banks | 6.44 | 5180483 | 650.87 |
| Equity | Larsen & Toubro | Construction | 3.97 | 984667 | 401.39 |
| Equity | Reliance Industr | Petroleum Products | 3.25 | 2485332 | 328.36 |
| Equity | SBI | Banks | 2.96 | 3100000 | 298.96 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 7450000 | 286.22 |
| Equity | Aster DM Health. | Healthcare Services | 2.71 | 3759174 | 273.79 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.16 | 1447688 | 218.28 |
| Equity | Axis Bank | Banks | 1.95 | 1530000 | 196.84 |
| Equity | Infosys | IT - Software | 1.95 | 1696619 | 196.96 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 983223 | 179.83 |
| Equity | Finolex Cables | Industrial Products | 1.74 | 1546602 | 175.74 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.65 | 1058892 | 166.70 |
| Equity | Volt.Transform. | Electrical Equipment | 1.64 | 174770 | 165.97 |
| Equity | SJS Enterprises | Auto Components | 1.51 | 723723 | 152.35 |
| Equity | United Spirits | Beverages | 1.51 | 1200000 | 152.40 |
| Equity | JSW Dulux | Consumer Durables | 1.44 | 463675 | 146.14 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 1395637 | 143.65 |
| Equity | Eternal | Retailing | 1.36 | 5500000 | 137.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.12 | 744642 | 113.51 |
| Equity | ITC | Diversified FMCG | 1.11 | 3900000 | 111.89 |
| Equity | Transport Corp. | Transport Services | 0.97 | 1067068 | 98.13 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.92 | 526060 | 92.90 |
| Equity | Bajaj Finance | Finance | 0.90 | 1000000 | 90.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.85 | 378624 | 85.86 |
| Equity | Sonata Software | IT - Software | 0.79 | 3007488 | 79.72 |
| Equity | Zensar Tech. | IT - Software | 0.74 | 1521492 | 75.18 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 364754 | 70.17 |
| Equity | Rolex Rings | Auto Components | 0.66 | 4764440 | 66.94 |
| Equity | Carborundum Uni. | Industrial Products | 0.63 | 619200 | 63.71 |
| Equity | Sagility | IT - Services | 0.61 | 14930028 | 61.27 |
| Equity | B P C L | Petroleum Products | 0.59 | 2000000 | 59.62 |
| Equity | CIE Automotive | Auto Components | 0.56 | 1269282 | 56.66 |
| Equity | Timken India | Industrial Products | 0.55 | 152642 | 55.41 |
| Equity | Chola Financial | Finance | 0.52 | 331400 | 52.42 |
| Equity | Tenneco Clean | Auto Components | 0.49 | 849354 | 49.96 |
| Equity | Aditya Vision | Retailing | 0.48 | 900000 | 48.13 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.48 | 1890942 | 48.35 |
| Equity | Equitas Sma. Fin | Banks | 0.44 | 6306017 | 44.27 |
| Equity | Technocraf.Inds. | Industrial Products | 0.43 | 176580 | 43.53 |
| Equity | Wakefit Innovati | Consumer Durables | 0.34 | 2831680 | 34.87 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.28 | 153280 | 28.20 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.27 | 355820 | 27.28 |
| Equity | PNC Infratech | Construction | 0.27 | 1346019 | 27.56 |
| Equity | Garware Tech. | Textiles & Apparels | 0.20 | 303083 | 19.98 |
| Equity | Landmark Cars | Automobiles | 0.14 | 372610 | 14.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
