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)
: 10631.67
HDFC Children s Fund Regular G - Nav Details
Nav Date
: 15-Dec-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 | -0.42 | 0.1 | 1.9 | 1.88 | -0.09 | 14.01 | 15.78 | 15.89 |
| Category Avg | -0.15 | 0.13 | 2.46 | 4.32 | 4.69 | 13.59 | 14.2 | 12.75 |
| Category Best | 1.32 | 3.36 | 10.58 | 16.47 | 20.18 | 24.13 | 32.81 | 35.27 |
| Category Worst | -1.22 | -2.62 | -3.71 | -2.18 | -7.61 | 5.18 | 5.78 | 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
Tenneco Clean8,49,354
Out
InName Of The CompanyNo Of Shares
Mahindra Holiday10,81,038
Belrise Industri22,02,683
N S D L90,747
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.56 | 9035200 | 910.38 |
| Equity | ICICI Bank | Banks | 6.77 | 5180483 | 719.46 |
| Equity | Larsen & Toubro | Construction | 3.77 | 984667 | 400.72 |
| Equity | Reliance Industr | Petroleum Products | 3.66 | 2485332 | 389.57 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.20 | 746957 | 339.91 |
| Equity | SBI | Banks | 2.85 | 3100000 | 303.49 |
| Equity | Infosys | IT - Software | 2.80 | 1907302 | 297.55 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 1350000 | 286.79 |
| Equity | Aster DM Health. | Healthcare Services | 2.35 | 3759174 | 250.15 |
| Equity | TCS | IT - Software | 2.09 | 707433 | 221.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 983223 | 206.63 |
| Equity | United Spirits | Beverages | 1.64 | 1200000 | 174.19 |
| Equity | ITC | Diversified FMCG | 1.48 | 3900000 | 157.65 |
| Equity | Akzo Nobel | Consumer Durables | 1.44 | 463675 | 153.51 |
| Equity | Axis Bank | Banks | 1.36 | 1130000 | 144.60 |
| Equity | Volt.Transform. | Electrical Equipment | 1.34 | 174770 | 142.60 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.18 | 1158892 | 125.94 |
| Equity | Transport Corp. | Transport Services | 1.10 | 1067068 | 116.60 |
| Equity | Finolex Cables | Industrial Products | 1.09 | 1546602 | 115.86 |
| Equity | Zensar Tech. | IT - Software | 1.07 | 1521492 | 114.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.02 | 744642 | 108.20 |
| Equity | Sonata Software | IT - Software | 1.01 | 3007488 | 107.48 |
| Equity | Bajaj Finance | Finance | 0.98 | 1000000 | 103.75 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.93 | 514989 | 99.68 |
| Equity | Sagility | IT - Services | 0.90 | 19201018 | 96.15 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 364754 | 84.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 378624 | 78.83 |
| Equity | B P C L | Petroleum Products | 0.68 | 2000000 | 71.82 |
| Equity | Chola Financial | Finance | 0.58 | 331400 | 61.18 |
| Equity | Godrej Consumer | Personal Products | 0.54 | 500000 | 57.28 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 619200 | 53.05 |
| Equity | SJS Enterprises | Auto Components | 0.48 | 297978 | 50.51 |
| Equity | Rolex Rings | Auto Components | 0.46 | 4764440 | 48.60 |
| Equity | Timken India | Industrial Products | 0.45 | 152642 | 48.14 |
| Equity | Aditya Vision | Retailing | 0.44 | 900000 | 47.14 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.40 | 1666368 | 42.44 |
| Equity | Technocraf.Inds. | Industrial Products | 0.39 | 176580 | 41.89 |
| Equity | Tenneco Clean | Auto Components | 0.39 | 849354 | 41.10 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.38 | 355820 | 39.95 |
| Equity | Equitas Sma. Fin | Banks | 0.32 | 5306017 | 34.04 |
| Equity | PNC Infratech | Construction | 0.31 | 1346019 | 33.30 |
| Equity | Landmark Cars | Automobiles | 0.19 | 372610 | 19.89 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.17 | 80879 | 18.27 |
| Equity | Wework India | Commercial Services & Supplies | 0.03 | 52922 | 3.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
