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)
: 10359.96
HDFC Children s Fund Regular G - Nav Details
Nav Date
: 24-Mar-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 | -2.83 | -8.78 | -10.66 | -9.02 | -2.63 | 10.37 | 11.55 | 15.19 |
| Category Avg | -2.99 | -8.88 | -9 | -6.83 | 1.41 | 11.94 | 10.48 | 9.82 |
| Category Best | -0.19 | -2.99 | 1.12 | 7.79 | 21.51 | 23.26 | 24.78 | 30.7 |
| Category Worst | -5.49 | -18.25 | -17.18 | -18.02 | -9.57 | 2.84 | 1.71 | -5.81 |
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 | 7.74 | 9035200 | 802.09 |
| Equity | ICICI Bank | Banks | 6.90 | 5180483 | 714.33 |
| Equity | Larsen & Toubro | Construction | 4.07 | 984667 | 421.27 |
| Equity | SBI | Banks | 3.60 | 3100000 | 372.52 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 2485332 | 346.43 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 6750000 | 280.26 |
| Equity | Infosys | IT - Software | 2.48 | 1976619 | 256.98 |
| Equity | Aster DM Health. | Healthcare Services | 2.38 | 3759174 | 246.07 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.19 | 713844 | 226.45 |
| Equity | TCS | IT - Software | 1.80 | 707433 | 186.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 983223 | 184.77 |
| Equity | United Spirits | Beverages | 1.60 | 1200000 | 165.69 |
| Equity | Volt.Transform. | Electrical Equipment | 1.54 | 174770 | 159.12 |
| Equity | Axis Bank | Banks | 1.51 | 1130000 | 156.38 |
| Equity | Finolex Cables | Industrial Products | 1.36 | 1546602 | 141.31 |
| Equity | Akzo Nobel | Consumer Durables | 1.31 | 463675 | 136.10 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.30 | 1158892 | 134.65 |
| Equity | ITC | Diversified FMCG | 1.18 | 3900000 | 122.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.10 | 744642 | 113.84 |
| Equity | Transport Corp. | Transport Services | 1.03 | 1067068 | 107.18 |
| Equity | Bajaj Finance | Finance | 0.96 | 1000000 | 99.59 |
| Equity | SJS Enterprises | Auto Components | 0.93 | 546411 | 96.15 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.90 | 514989 | 93.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.84 | 378624 | 87.15 |
| Equity | Zensar Tech. | IT - Software | 0.83 | 1521492 | 85.92 |
| Equity | Sonata Software | IT - Software | 0.78 | 3007488 | 80.66 |
| Equity | Hyundai Motor I | Automobiles | 0.76 | 364754 | 78.98 |
| Equity | B P C L | Petroleum Products | 0.74 | 2000000 | 77.08 |
| Equity | Sagility | IT - Services | 0.73 | 19201018 | 75.94 |
| Equity | Rolex Rings | Auto Components | 0.62 | 4764440 | 64.08 |
| Equity | Eternal | Retailing | 0.59 | 2500000 | 61.57 |
| Equity | Godrej Consumer | Personal Products | 0.59 | 500000 | 60.87 |
| Equity | Chola Financial | Finance | 0.52 | 331400 | 54.15 |
| Equity | Timken India | Industrial Products | 0.51 | 152642 | 53.01 |
| Equity | Wakefit Innovati | Consumer Durables | 0.51 | 2831680 | 52.90 |
| Equity | Carborundum Uni. | Industrial Products | 0.49 | 619200 | 50.97 |
| Equity | Tenneco Clean | Auto Components | 0.48 | 849354 | 49.37 |
| Equity | Aditya Vision | Retailing | 0.42 | 900000 | 43.51 |
| Equity | Technocraf.Inds. | Industrial Products | 0.39 | 176580 | 40.23 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.39 | 1732834 | 40.52 |
| Equity | Equitas Sma. Fin | Banks | 0.33 | 5306017 | 34.15 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.32 | 355820 | 33.20 |
| Equity | PNC Infratech | Construction | 0.27 | 1346019 | 27.83 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.23 | 153280 | 24.08 |
| Equity | Landmark Cars | Automobiles | 0.15 | 372610 | 15.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
