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)
: 10179.25
HDFC Children s Fund Regular G - Nav Details
Nav Date
: 15-Oct-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 | -0.11 | -0.28 | -1.47 | 7.42 | -0.93 | 15.38 | 17.59 | 15.9 |
| Category Avg | 0.29 | 0.87 | 1.44 | 10.7 | 2.68 | 14.74 | 16.19 | 12.76 |
| Category Best | 2.99 | 7.43 | 11.61 | 24.04 | 16.74 | 24.53 | 35.82 | 35.77 |
| Category Worst | -1.36 | -2.08 | -4.02 | 4.44 | -12.38 | 6.66 | 6.8 | 1.24 |
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
Aditya Vision9,00,000
SJS Enterprises2,47,077
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 | 8.44 | 9035200 | 859.24 |
| Equity | ICICI Bank | Banks | 6.86 | 5180483 | 698.32 |
| Equity | Larsen & Toubro | Construction | 3.54 | 984667 | 360.28 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 2485332 | 338.99 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.95 | 746957 | 299.95 |
| Equity | Infosys | IT - Software | 2.70 | 1907302 | 274.99 |
| Equity | SBI | Banks | 2.66 | 3100000 | 270.45 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 1350000 | 269.01 |
| Equity | Aster DM Health. | Healthcare Services | 2.32 | 3759174 | 235.68 |
| Equity | TCS | IT - Software | 2.01 | 707433 | 204.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 983223 | 184.68 |
| Equity | United Spirits | Beverages | 1.56 | 1200000 | 158.91 |
| Equity | ITC | Diversified FMCG | 1.54 | 3900000 | 156.60 |
| Equity | Akzo Nobel | Consumer Durables | 1.51 | 463675 | 153.45 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.37 | 1158892 | 139.46 |
| Equity | Finolex Cables | Industrial Products | 1.32 | 1638081 | 133.90 |
| Equity | Axis Bank | Banks | 1.26 | 1130000 | 127.87 |
| Equity | Transport Corp. | Transport Services | 1.24 | 1067068 | 126.05 |
| Equity | Volt.Transform. | Electrical Equipment | 1.24 | 174770 | 126.45 |
| Equity | Zensar Tech. | IT - Software | 1.14 | 1521492 | 116.10 |
| Equity | Sonata Software | IT - Software | 1.02 | 3007488 | 104.08 |
| Equity | Bajaj Finance | Finance | 0.98 | 1000000 | 99.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.98 | 744642 | 99.70 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.96 | 514989 | 97.38 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 364754 | 94.26 |
| Equity | Sagility | IT - Services | 0.80 | 19201018 | 81.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 378624 | 72.36 |
| Equity | B P C L | Petroleum Products | 0.67 | 2000000 | 67.93 |
| Equity | Chola Financial | Finance | 0.61 | 331400 | 62.46 |
| Equity | Rolex Rings | Auto Components | 0.61 | 476444 | 61.65 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 619200 | 57.25 |
| Equity | Aditya Vision | Retailing | 0.50 | 900000 | 50.54 |
| Equity | Timken India | Industrial Products | 0.45 | 152642 | 45.94 |
| Equity | Belrise Industri | Auto Components | 0.42 | 2710040 | 42.67 |
| Equity | PNC Infratech | Construction | 0.39 | 1346019 | 39.57 |
| Equity | Mahindra Holiday | Leisure Services | 0.38 | 1110225 | 39.16 |
| Equity | Technocraf.Inds. | Industrial Products | 0.38 | 176580 | 38.94 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.37 | 355820 | 37.70 |
| Equity | SJS Enterprises | Auto Components | 0.35 | 247077 | 35.88 |
| Equity | Equitas Sma. Fin | Banks | 0.30 | 5306017 | 30.33 |
| Equity | Godrej Consumer | Personal Products | 0.28 | 240000 | 28.00 |
| Equity | Schloss Bangal. | Leisure Services | 0.28 | 684149 | 28.25 |
| Equity | Landmark Cars | Automobiles | 0.22 | 372610 | 22.28 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.14 | 566368 | 14.63 |
| Equity | N S D L | Capital Markets | 0.13 | 112470 | 13.58 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.12 | 50902 | 11.94 |
| Equity | Ador Welding | Industrial Products | 0.02 | 26026 | 2.51 |
| Debt Investments | |||||
| NCD | SBI | -/- | 1.46 | 150 | 148.72 |
| NCD | Bajaj Finance | -/- | 1.00 | 10000 | 101.59 |
| NCD | Punjab Natl.Bank | -/- | 0.98 | 10000 | 100.23 |
| NCD | S I D B I | -/- | 0.75 | 7500 | 76.18 |
| NCD | L&T Metro Rail | -/- | 0.73 | 7500 | 74.70 |
| NCD | HDFC Bank | -/- | 0.61 | 6000 | 62.22 |
| NCD | H U D C O | -/- | 0.50 | 5000 | 50.50 |
| NCD | N A B A R D | -/- | 0.50 | 5000 | 50.71 |
| NCD | N A B A R D | -/- | 0.50 | 5000 | 51.25 |
| NCD | Bajaj Finance | -/- | 0.49 | 5000 | 50.36 |
| NCD | HDFC Bank | -/- | 0.49 | 500 | 50.04 |
| NCD | LIC Housing Fin. | -/- | 0.49 | 500 | 50.36 |
| NCD | Toyota Financial | -/- | 0.49 | 500 | 50.13 |
| NCD | REC Ltd | -/- | 0.35 | 3500 | 35.63 |
| NCD | S I D B I | -/- | 0.35 | 3500 | 35.56 |
| NCD | N A B A R D | -/- | 0.30 | 3000 | 30.23 |
| NCD | S I D B I | -/- | 0.30 | 3000 | 30.20 |
| NCD | HDFC Bank | -/- | 0.26 | 250 | 26.40 |
| NCD | Bajaj Finance | -/- | 0.25 | 2500 | 24.99 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.16 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.24 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.31 |
| NCD | Natl. Hous. Bank | -/- | 0.25 | 2500 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.35 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.39 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.41 |
| NCD | S I D B I | -/- | 0.25 | 250 | 25.02 |
| NCD | H U D C O | -/- | 0.24 | 2500 | 24.93 |
| NCD | Bank of Baroda | -/- | 0.15 | 15 | 15.00 |
| NCD | I R F C | -/- | 0.10 | 1000 | 10.15 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 560 | 5.67 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 20 | 2.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.67 | 46000000 | 475.15 |
| Govt. Securities | GSEC2034 | -/- | 3.13 | 31000000 | 319.06 |
| Govt. Securities | GSEC2029 | -/- | 2.28 | 22500000 | 232.52 |
| Govt. Securities | GSEC2065 | -/- | 1.17 | 12500000 | 119.30 |
| Govt. Securities | GSEC2037 | -/- | 1.16 | 11500000 | 118.30 |
| Govt. Securities | GSEC2033 | -/- | 1.07 | 10500000 | 108.88 |
| Govt. Securities | GSEC2034 | -/- | 0.93 | 9500000 | 95.94 |
| Govt. Securities | GSEC2030 | -/- | 0.56 | 5500000 | 56.99 |
| Govt. Securities | Gujarat 2033 | -/- | 0.45 | 4500000 | 46.11 |
| Govt. Securities | GSEC2053 | -/- | 0.40 | 4000000 | 40.43 |
| Govt. Securities | GSEC2032 | -/- | 0.32 | 3000000 | 32.94 |
| Govt. Securities | Gsec2039 | -/- | 0.30 | 3000000 | 30.93 |
| Govt. Securities | Gujarat 2034 | -/- | 0.30 | 3000000 | 30.72 |
| Govt. Securities | GSEC2032 | -/- | 0.26 | 2500000 | 26.01 |
| Govt. Securities | GSEC2035 | -/- | 0.25 | 2500000 | 24.96 |
| Govt. Securities | Gujarat 2033 | -/- | 0.25 | 2500000 | 25.60 |
| Govt. Securities | Gujarat 2034 | -/- | 0.20 | 2000000 | 20.47 |
| Govt. Securities | GSEC2063 | -/- | 0.05 | 500000 | 4.97 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 500000 | 5.22 |
| Govt. Securities | GSEC2064 | -/- | 0.05 | 500000 | 5.03 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 500000 | 5.32 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 500 | 24.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.65 | 0 | 270.17 |
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 83.66 |
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.):
8,93,027.75
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:
