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)
: 10306.93
HDFC Children s Fund Regular G - Nav Details
Nav Date
: 01-Sep-2025
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 | -1.23 | -2.14 | -1.5 | 9.34 | -1.46 | 14.85 | 17.51 | 15.92 |
| Category Avg | -1.39 | -1.11 | 0.15 | 10.99 | 0.48 | 13.75 | 15.6 | 11.94 |
| Category Best | 0.22 | 2.59 | 5.47 | 19.29 | 14.93 | 23.46 | 27.03 | 35.77 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.07 | -12.58 | 5.79 | 6.75 | -0.86 |
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
Lupin3,78,624
N S D L1,81,494
Ador Welding22,880
Out
InName Of The CompanyNo Of Shares
Bank of Baroda55,00,000
Apollo Tyres23,87,300
Power Grid Corpn28,44,444
Radiant Cash14,08,051
RHI Magnesita78,156
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.85 | 4517600 | 911.74 |
| Equity | ICICI Bank | Banks | 7.45 | 5180483 | 767.43 |
| Equity | Larsen & Toubro | Construction | 3.47 | 984667 | 358.07 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 2485332 | 345.51 |
| Equity | Infosys | IT - Software | 2.79 | 1907302 | 287.81 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.73 | 746957 | 281.39 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 1350000 | 267.11 |
| Equity | SBI | Banks | 2.32 | 3000000 | 238.96 |
| Equity | Aster DM Health. | Healthcare Services | 2.21 | 3759174 | 227.39 |
| Equity | TCS | IT - Software | 2.08 | 707433 | 214.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 983223 | 188.21 |
| Equity | Akzo Nobel | Consumer Durables | 1.70 | 463675 | 174.87 |
| Equity | ITC | Diversified FMCG | 1.56 | 3900000 | 160.66 |
| Equity | United Spirits | Beverages | 1.56 | 1200000 | 160.82 |
| Equity | Volt.Transform. | Electrical Equipment | 1.50 | 174770 | 154.42 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.48 | 1158892 | 152.86 |
| Equity | Finolex Cables | Industrial Products | 1.40 | 1638081 | 144.71 |
| Equity | Transport Corp. | Transport Services | 1.21 | 1063024 | 124.69 |
| Equity | Zensar Tech. | IT - Software | 1.19 | 1521492 | 122.65 |
| Equity | Axis Bank | Banks | 1.17 | 1130000 | 120.72 |
| Equity | Sonata Software | IT - Software | 1.14 | 3007488 | 117.87 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.06 | 744642 | 109.75 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.95 | 514989 | 98.15 |
| Equity | Sagility India | IT - Services | 0.87 | 19201018 | 89.51 |
| Equity | Bajaj Finance | Finance | 0.85 | 1000000 | 88.12 |
| Equity | Hyundai Motor I | Automobiles | 0.76 | 364754 | 78.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 378624 | 73.04 |
| Equity | Rolex Rings | Auto Components | 0.66 | 476444 | 68.09 |
| Equity | B P C L | Petroleum Products | 0.64 | 2000000 | 65.86 |
| Equity | Chola Financial | Finance | 0.61 | 331400 | 62.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 619200 | 57.62 |
| Equity | Technocraf.Inds. | Industrial Products | 0.53 | 176580 | 55.09 |
| Equity | Timken India | Industrial Products | 0.49 | 152642 | 50.66 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.48 | 355820 | 49.92 |
| Equity | Mahindra Holiday | Leisure Services | 0.45 | 1302992 | 46.44 |
| Equity | Belrise Industri | Auto Components | 0.43 | 3200000 | 44.20 |
| Equity | PNC Infratech | Construction | 0.41 | 1346019 | 42.17 |
| Equity | Equitas Sma. Fin | Banks | 0.31 | 5306017 | 31.44 |
| Equity | Godrej Consumer | Personal Products | 0.29 | 240000 | 30.21 |
| Equity | Schloss Bangal. | Leisure Services | 0.27 | 684149 | 28.31 |
| Equity | Landmark Cars | Automobiles | 0.18 | 372610 | 18.50 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.16 | 566368 | 15.99 |
| Equity | N S D L | Capital Markets | 0.14 | 181494 | 14.51 |
| Equity | Uniparts India | Auto Components | 0.11 | 309222 | 10.84 |
| Equity | Ador Welding | Industrial Products | 0.02 | 22880 | 2.28 |
| Debt Investments | |||||
| NCD | SBI | -/- | 1.46 | 150 | 150.93 |
| NCD | Bajaj Finance | -/- | 0.99 | 10000 | 102.39 |
| NCD | Punjab Natl.Bank | -/- | 0.98 | 10000 | 101.49 |
| NCD | S I D B I | -/- | 0.74 | 7500 | 76.52 |
| NCD | L&T Metro Rail | -/- | 0.73 | 7500 | 75.09 |
| NCD | HDFC Bank | -/- | 0.61 | 6000 | 62.67 |
| NCD | H U D C O | -/- | 0.50 | 5000 | 51.05 |
| NCD | N A B A R D | -/- | 0.50 | 5000 | 51.08 |
| NCD | N A B A R D | -/- | 0.50 | 5000 | 51.56 |
| NCD | Bajaj Finance | -/- | 0.49 | 5000 | 50.62 |
| NCD | HDFC Bank | -/- | 0.49 | 500 | 50.14 |
| NCD | LIC Housing Fin. | -/- | 0.49 | 500 | 50.47 |
| NCD | Toyota Financial | -/- | 0.49 | 500 | 50.24 |
| NCD | REC Ltd | -/- | 0.35 | 3500 | 36.06 |
| NCD | S I D B I | -/- | 0.35 | 3500 | 35.69 |
| NCD | N A B A R D | -/- | 0.29 | 3000 | 30.30 |
| NCD | S I D B I | -/- | 0.29 | 3000 | 30.27 |
| NCD | HDFC Bank | -/- | 0.26 | 250 | 26.45 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.40 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.57 |
| NCD | Natl. Hous. Bank | -/- | 0.25 | 2500 | 25.64 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.61 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.57 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.50 |
| NCD | Bajaj Finance | -/- | 0.24 | 2500 | 25.17 |
| NCD | H U D C O | -/- | 0.24 | 2500 | 25.10 |
| NCD | N A B A R D | -/- | 0.24 | 2500 | 25.23 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.07 |
| NCD | S I D B I | -/- | 0.24 | 250 | 25.08 |
| NCD | Bank of Baroda | -/- | 0.15 | 15 | 15.20 |
| NCD | I R F C | -/- | 0.10 | 1000 | 10.26 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 560 | 5.71 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 20 | 2.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.67 | 46000000 | 481.21 |
| Govt. Securities | GSEC2034 | -/- | 3.13 | 31000000 | 323.09 |
| Govt. Securities | GSEC2029 | -/- | 2.26 | 22500000 | 233.17 |
| Govt. Securities | GSEC2037 | -/- | 1.16 | 11500000 | 120.06 |
| Govt. Securities | GSEC2033 | -/- | 1.07 | 10500000 | 110.18 |
| Govt. Securities | GSEC2065 | -/- | 0.95 | 10000000 | 97.58 |
| Govt. Securities | GSEC2034 | -/- | 0.93 | 9500000 | 97.39 |
| Govt. Securities | GSEC2030 | -/- | 0.56 | 5500000 | 57.44 |
| Govt. Securities | Gujarat 2033 | -/- | 0.46 | 4500000 | 47.14 |
| Govt. Securities | GSEC2053 | -/- | 0.40 | 4000000 | 41.24 |
| Govt. Securities | GSEC2032 | -/- | 0.32 | 3000000 | 33.34 |
| Govt. Securities | Gsec2039 | -/- | 0.31 | 3000000 | 31.49 |
| Govt. Securities | Gujarat 2034 | -/- | 0.31 | 3000000 | 31.44 |
| Govt. Securities | GSEC2032 | -/- | 0.26 | 2500000 | 26.33 |
| Govt. Securities | GSEC2035 | -/- | 0.25 | 2500000 | 25.29 |
| Govt. Securities | Gujarat 2033 | -/- | 0.25 | 2500000 | 26.17 |
| Govt. Securities | Gujarat 2034 | -/- | 0.20 | 2000000 | 20.95 |
| Govt. Securities | GSEC2063 | -/- | 0.05 | 500000 | 5.08 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 500000 | 5.26 |
| Govt. Securities | GSEC2064 | -/- | 0.05 | 500000 | 5.14 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 500000 | 5.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.97 | 0 | 202.69 |
| Net CA & Others | Net CA & Others | -/- | 1.27 | 0 | 129.76 |
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.):
8,37,348.19
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:
