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)
: 10574.81
HDFC Children s Fund Regular G - Nav Details
Nav Date
: 14-Aug-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 | -0.13 | 0.99 | 5.81 | 0.02 | 1.17 | 8.79 | 10.58 | 15.37 |
| Category Avg | 0.26 | 1.9 | 5.88 | 1.79 | 7.72 | 11.69 | 10.64 | 11.66 |
| Category Best | 2.09 | 6.06 | 11.87 | 13.44 | 24.27 | 23.1 | 22.16 | 33.2 |
| Category Worst | -0.99 | -1.64 | -0.09 | -6.89 | -5.45 | 0.58 | 3.87 | 1.11 |
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
CMS Info Systems12,00,649
Vijaya Diagnost.2,23,231
Indo-MIM2,89,573
Vishal Mega Mart17,13,743
Pearl Global Ind75,416
Chalet Hotels65,177
Out
InName Of The CompanyNo Of Shares
Timken India1,52,642
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.03 | 5180483 | 743.60 |
| Equity | HDFC Bank | Banks | 6.39 | 9035200 | 675.96 |
| Equity | Larsen & Toubro | Construction | 3.67 | 984667 | 387.85 |
| Equity | Reliance Industr | Petroleum Products | 3.07 | 2485332 | 325.03 |
| Equity | SBI | Banks | 3.01 | 3100000 | 318.49 |
| Equity | Aster DM Quality | Healthcare Services | 2.92 | 3759174 | 309.06 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 7450000 | 290.77 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.53 | 1447688 | 267.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 983223 | 193.89 |
| Equity | Infosys | IT - Software | 1.81 | 1696619 | 191.73 |
| Equity | Axis Bank | Banks | 1.78 | 1530000 | 188.11 |
| Equity | United Spirits | Beverages | 1.72 | 1200000 | 181.90 |
| Equity | SJS Enterprises | Auto Components | 1.64 | 723723 | 173.09 |
| Equity | Volt.Transform. | Electrical Equipment | 1.64 | 174770 | 173.42 |
| Equity | Eternal | Retailing | 1.57 | 5500000 | 166.34 |
| Equity | Finolex Cables | Industrial Products | 1.44 | 1546602 | 152.74 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 1395637 | 149.38 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.34 | 958892 | 142.14 |
| Equity | JSW Dulux | Consumer Durables | 1.29 | 463675 | 136.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.23 | 744642 | 130.14 |
| Equity | Bajaj Finance | Finance | 1.08 | 1000000 | 114.12 |
| Equity | ITC | Diversified FMCG | 1.04 | 3900000 | 109.59 |
| Equity | Transport Corp. | Transport Services | 0.93 | 1067068 | 99.29 |
| Equity | Sonata Software | IT - Software | 0.92 | 3007488 | 96.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 378624 | 91.43 |
| Equity | Hyundai Motor I | Automobiles | 0.75 | 364754 | 79.54 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.64 | 457150 | 67.90 |
| Equity | Carborundum Uni. | Industrial Products | 0.62 | 619200 | 65.87 |
| Equity | Zensar Tech. | IT - Software | 0.62 | 1300000 | 66.03 |
| Equity | Sagility | IT - Services | 0.61 | 14930028 | 64.79 |
| Equity | B P C L | Petroleum Products | 0.60 | 2000000 | 63.95 |
| Equity | Aditya Vision | Retailing | 0.54 | 900000 | 57.42 |
| Equity | Garware Tech. | Textiles & Apparels | 0.53 | 759029 | 55.62 |
| Equity | CIE Automotive | Auto Components | 0.49 | 1269282 | 51.86 |
| Equity | Chola Financial | Finance | 0.48 | 331400 | 50.84 |
| Equity | Equitas Sma. Fin | Banks | 0.45 | 6306017 | 47.42 |
| Equity | Technocraf.Inds. | Industrial Products | 0.43 | 176580 | 45.56 |
| Equity | Tenneco Clean | Auto Components | 0.43 | 849354 | 45.69 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.40 | 1890942 | 41.88 |
| Equity | Rolex Rings | Auto Components | 0.39 | 3034132 | 41.55 |
| Equity | Wakefit Innovati | Consumer Durables | 0.34 | 2831680 | 35.43 |
| Equity | PNC Infratech | Construction | 0.31 | 1346019 | 33.12 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.31 | 153280 | 33.30 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.30 | 1200649 | 31.66 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.29 | 355820 | 30.75 |
| Equity | CMR Green Tech. | Industrial Products | 0.28 | 1381243 | 29.93 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.28 | 223231 | 30.01 |
| Equity | Indo-MIM | Auto Components | 0.21 | 289573 | 22.47 |
| Equity | Landmark Cars | Automobiles | 0.19 | 372610 | 20.14 |
| Equity | Vishal Mega Mart | Retailing | 0.17 | 1713743 | 18.35 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.15 | 75416 | 15.57 |
| Equity | Shoppers Stop | Retailing | 0.11 | 310041 | 12.07 |
| Equity | Chalet Hotels | Leisure Services | 0.05 | 65177 | 5.28 |
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.):
9,61,940.44
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:
