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)
: 10118.83
HDFC Children s Fund Regular G - Nav Details
Nav Date
: 24-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 | -0.07 | 0.71 | 0.71 | 7.02 | -1.93 | 15.3 | 18.66 | 15.96 |
| Category Avg | 0.6 | 1.59 | 2.4 | 9.14 | 1.6 | 14.12 | 16.97 | 12.7 |
| Category Best | 2.81 | 5.12 | 8.7 | 18.45 | 15.41 | 24.13 | 28.31 | 36.57 |
| Category Worst | -0.08 | 0.08 | -0.89 | 3.96 | -10.73 | 6 | 7.9 | 2.06 |
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
The Anup Enginee35,528
Out
InName Of The CompanyNo Of Shares
Uniparts India3,09,222
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.50 | 9035200 | 859.78 |
| Equity | ICICI Bank | Banks | 7.16 | 5180483 | 724.12 |
| Equity | Larsen & Toubro | Construction | 3.50 | 984667 | 354.57 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 2485332 | 337.30 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.12 | 746957 | 315.31 |
| Equity | Infosys | IT - Software | 2.77 | 1907302 | 280.29 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 1350000 | 264.64 |
| Equity | SBI | Banks | 2.46 | 3100000 | 248.77 |
| Equity | Aster DM Health. | Healthcare Services | 2.23 | 3759174 | 225.94 |
| Equity | TCS | IT - Software | 2.16 | 707433 | 218.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 983223 | 185.71 |
| Equity | ITC | Diversified FMCG | 1.58 | 3900000 | 159.80 |
| Equity | Akzo Nobel | Consumer Durables | 1.56 | 463675 | 158.14 |
| Equity | United Spirits | Beverages | 1.55 | 1200000 | 157.32 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.40 | 1158892 | 141.23 |
| Equity | Volt.Transform. | Electrical Equipment | 1.35 | 174770 | 136.46 |
| Equity | Finolex Cables | Industrial Products | 1.33 | 1638081 | 134.36 |
| Equity | Transport Corp. | Transport Services | 1.20 | 1067068 | 121.57 |
| Equity | Axis Bank | Banks | 1.17 | 1130000 | 118.10 |
| Equity | Zensar Tech. | IT - Software | 1.15 | 1521492 | 116.86 |
| Equity | Sonata Software | IT - Software | 1.04 | 3007488 | 105.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.02 | 744642 | 103.08 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.93 | 514989 | 95.11 |
| Equity | Hyundai Motor I | Automobiles | 0.89 | 364754 | 89.74 |
| Equity | Bajaj Finance | Finance | 0.87 | 1000000 | 87.78 |
| Equity | Sagility India | IT - Services | 0.83 | 19201018 | 84.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 378624 | 71.74 |
| Equity | Rolex Rings | Auto Components | 0.64 | 476444 | 64.88 |
| Equity | B P C L | Petroleum Products | 0.61 | 2000000 | 61.64 |
| Equity | Chola Financial | Finance | 0.57 | 331400 | 57.18 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 619200 | 56.44 |
| Equity | Belrise Industri | Auto Components | 0.44 | 3200000 | 44.66 |
| Equity | Timken India | Industrial Products | 0.44 | 152642 | 44.08 |
| Equity | Technocraf.Inds. | Industrial Products | 0.43 | 176580 | 43.56 |
| Equity | Mahindra Holiday | Leisure Services | 0.42 | 1202992 | 42.09 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.41 | 355820 | 41.91 |
| Equity | PNC Infratech | Construction | 0.40 | 1346019 | 40.91 |
| Equity | Godrej Consumer | Personal Products | 0.29 | 240000 | 29.82 |
| Equity | Schloss Bangal. | Leisure Services | 0.27 | 684149 | 27.32 |
| Equity | Equitas Sma. Fin | Banks | 0.26 | 5306017 | 26.67 |
| Equity | Landmark Cars | Automobiles | 0.22 | 372610 | 22.47 |
| Equity | N S D L | Capital Markets | 0.22 | 181494 | 22.47 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.15 | 566368 | 15.22 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.08 | 35528 | 7.86 |
| Equity | Ador Welding | Industrial Products | 0.02 | 26026 | 2.37 |
| Debt Investments | |||||
| NCD | SBI | -/- | 1.48 | 150 | 149.97 |
| NCD | Bajaj Finance | -/- | 1.00 | 10000 | 101.44 |
| NCD | Punjab Natl.Bank | -/- | 0.99 | 10000 | 100.33 |
| NCD | S I D B I | -/- | 0.75 | 7500 | 76.02 |
| NCD | L&T Metro Rail | -/- | 0.74 | 7500 | 74.81 |
| NCD | HDFC Bank | -/- | 0.62 | 6000 | 62.34 |
| NCD | N A B A R D | -/- | 0.51 | 5000 | 51.20 |
| NCD | Bajaj Finance | -/- | 0.50 | 5000 | 50.39 |
| NCD | HDFC Bank | -/- | 0.50 | 500 | 50.10 |
| NCD | H U D C O | -/- | 0.50 | 5000 | 50.43 |
| NCD | LIC Housing Fin. | -/- | 0.50 | 500 | 50.43 |
| NCD | N A B A R D | -/- | 0.50 | 5000 | 50.74 |
| NCD | Toyota Financial | -/- | 0.50 | 500 | 50.18 |
| NCD | REC Ltd | -/- | 0.35 | 3500 | 35.71 |
| NCD | S I D B I | -/- | 0.35 | 3500 | 35.57 |
| NCD | N A B A R D | -/- | 0.30 | 3000 | 30.24 |
| NCD | S I D B I | -/- | 0.30 | 3000 | 30.22 |
| NCD | HDFC Bank | -/- | 0.26 | 250 | 26.38 |
| NCD | Bajaj Finance | -/- | 0.25 | 2500 | 24.89 |
| NCD | H U D C O | -/- | 0.25 | 2500 | 24.92 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.19 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.34 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.26 |
| NCD | Natl. Hous. Bank | -/- | 0.25 | 2500 | 25.38 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.33 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.42 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.28 |
| NCD | S I D B I | -/- | 0.25 | 250 | 25.05 |
| NCD | Bank of Baroda | -/- | 0.15 | 15 | 15.07 |
| NCD | I R F C | -/- | 0.10 | 1000 | 10.15 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 560 | 5.69 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 20 | 2.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.68 | 46000000 | 473.82 |
| Govt. Securities | GSEC2034 | -/- | 3.14 | 31000000 | 318.06 |
| Govt. Securities | GSEC2029 | -/- | 2.28 | 22500000 | 231.00 |
| Govt. Securities | GSEC2065 | -/- | 1.16 | 12500000 | 117.29 |
| Govt. Securities | GSEC2037 | -/- | 1.16 | 11500000 | 117.47 |
| Govt. Securities | GSEC2033 | -/- | 1.07 | 10500000 | 108.66 |
| Govt. Securities | GSEC2034 | -/- | 0.95 | 9500000 | 95.72 |
| Govt. Securities | GSEC2030 | -/- | 0.56 | 5500000 | 56.79 |
| Govt. Securities | Gujarat 2033 | -/- | 0.46 | 4500000 | 46.17 |
| Govt. Securities | GSEC2053 | -/- | 0.39 | 4000000 | 39.89 |
| Govt. Securities | GSEC2032 | -/- | 0.32 | 3000000 | 32.70 |
| Govt. Securities | Gsec2039 | -/- | 0.30 | 3000000 | 30.65 |
| Govt. Securities | Gujarat 2034 | -/- | 0.30 | 3000000 | 30.69 |
| Govt. Securities | GSEC2032 | -/- | 0.26 | 2500000 | 25.89 |
| Govt. Securities | GSEC2035 | -/- | 0.25 | 2500000 | 24.81 |
| Govt. Securities | Gujarat 2033 | -/- | 0.25 | 2500000 | 25.64 |
| Govt. Securities | Gujarat 2034 | -/- | 0.20 | 2000000 | 20.45 |
| Govt. Securities | GSEC2063 | -/- | 0.05 | 500000 | 4.91 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 500000 | 5.21 |
| Govt. Securities | GSEC2064 | -/- | 0.05 | 500000 | 4.96 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 500000 | 5.31 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 500 | 24.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.01 | 0 | 304.82 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0 | 64.28 |
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.):
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:
