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)
: 9562.28
HDFC Children s Fund Regular G - Nav Details
Nav Date
: 15-Apr-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 | 2.56 | 1.55 | -5.33 | -5.09 | 2.38 | 10.97 | 12.69 | 15.34 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.91 | 9035200 | 660.97 |
| Equity | ICICI Bank | Banks | 6.53 | 5180483 | 624.71 |
| Equity | Larsen & Toubro | Construction | 3.61 | 984667 | 345.03 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 2485332 | 334.00 |
| Equity | SBI | Banks | 3.18 | 3100000 | 303.61 |
| Equity | Aster DM Health. | Healthcare Services | 2.63 | 3759174 | 251.86 |
| Equity | Infosys | IT - Software | 2.59 | 1976619 | 247.19 |
| Equity | Kotak Mah. Bank | Banks | 2.49 | 6750000 | 238.54 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.07 | 1427688 | 198.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 983223 | 175.24 |
| Equity | TCS | IT - Software | 1.75 | 707433 | 166.87 |
| Equity | Volt.Transform. | Electrical Equipment | 1.59 | 174770 | 151.79 |
| Equity | United Spirits | Beverages | 1.53 | 1200000 | 146.25 |
| Equity | Akzo Nobel | Consumer Durables | 1.38 | 463675 | 131.90 |
| Equity | Axis Bank | Banks | 1.37 | 1130000 | 131.22 |
| Equity | Finolex Cables | Industrial Products | 1.26 | 1546602 | 120.09 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.26 | 1158892 | 120.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 744642 | 119.23 |
| Equity | ITC | Diversified FMCG | 1.17 | 3900000 | 112.20 |
| Equity | Transport Corp. | Transport Services | 1.03 | 1067068 | 98.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 378624 | 87.60 |
| Equity | SJS Enterprises | Auto Components | 0.91 | 562350 | 87.21 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.91 | 526060 | 87.36 |
| Equity | Bajaj Finance | Finance | 0.84 | 1000000 | 80.15 |
| Equity | Zensar Tech. | IT - Software | 0.82 | 1521492 | 78.28 |
| Equity | Sagility | IT - Services | 0.80 | 19201018 | 76.70 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 364754 | 64.85 |
| Equity | Sonata Software | IT - Software | 0.66 | 3007488 | 63.03 |
| Equity | Eternal | Retailing | 0.60 | 2500000 | 57.24 |
| Equity | B P C L | Petroleum Products | 0.59 | 2000000 | 56.20 |
| Equity | Rolex Rings | Auto Components | 0.55 | 4764440 | 52.88 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 500000 | 49.24 |
| Equity | Timken India | Industrial Products | 0.51 | 152642 | 49.23 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 619200 | 48.03 |
| Equity | Chola Financial | Finance | 0.47 | 331400 | 45.24 |
| Equity | Tenneco Clean | Auto Components | 0.46 | 849354 | 43.75 |
| Equity | Aditya Vision | Retailing | 0.45 | 900000 | 43.02 |
| Equity | Wakefit Innovati | Consumer Durables | 0.45 | 2831680 | 43.04 |
| Equity | Technocraf.Inds. | Industrial Products | 0.40 | 176580 | 38.63 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.36 | 1732834 | 34.66 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.30 | 355820 | 28.21 |
| Equity | Equitas Sma. Fin | Banks | 0.29 | 5306017 | 27.44 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.26 | 153280 | 24.58 |
| Equity | PNC Infratech | Construction | 0.23 | 1346019 | 21.61 |
| Equity | Landmark Cars | Automobiles | 0.14 | 372610 | 13.50 |
MY WEALTH AT RETIREMENT
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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:
