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)
: 10368.6
HDFC Children s Fund Regular G - Nav Details
Nav Date
: 21-Jul-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 | 0.06 | 1.68 | 6.26 | 5.06 | 3.17 | 17.94 | 19.9 | 16.15 |
| Category Avg | 0.14 | 1.38 | 5.96 | 6.58 | 4.21 | 16.34 | 17.38 | 12.87 |
| Category Best | 1.36 | 6.02 | 12.49 | 20.47 | 14.92 | 27.49 | 31.51 | 37.54 |
| Category Worst | -0.58 | 0.08 | 2.26 | -3.77 | -8.8 | 8.41 | 6.86 | 0.89 |
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 | 6.98 | 3617600 | 724.06 |
| Equity | ICICI Bank | Banks | 6.26 | 4490000 | 649.16 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 2485332 | 372.94 |
| Equity | Larsen & Toubro | Construction | 3.49 | 984667 | 361.35 |
| Equity | Infosys | IT - Software | 2.95 | 1907302 | 305.51 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 1350000 | 292.07 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.50 | 741589 | 259.64 |
| Equity | St Bk of India | Banks | 2.37 | 3000000 | 246.10 |
| Equity | TCS | IT - Software | 2.36 | 707433 | 244.91 |
| Equity | Aster DM Health. | Healthcare Services | 2.16 | 3759174 | 224.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 983223 | 197.58 |
| Equity | Finolex Cables | Industrial Products | 1.83 | 1938081 | 189.85 |
| Equity | United Spirits | Beverages | 1.65 | 1200000 | 171.37 |
| Equity | Volt.Transform. | Electrical Equipment | 1.60 | 174770 | 166.31 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.58 | 1158892 | 164.23 |
| Equity | ITC | Diversified FMCG | 1.57 | 3900000 | 162.41 |
| Equity | Akzo Nobel | Consumer Durables | 1.53 | 463675 | 158.35 |
| Equity | Bank of Baroda | Banks | 1.32 | 5500000 | 136.82 |
| Equity | Axis Bank | Banks | 1.31 | 1130000 | 135.50 |
| Equity | Transport Corp. | Transport Services | 1.16 | 1063024 | 120.14 |
| Equity | Zensar Tech. | IT - Software | 1.16 | 1421492 | 119.76 |
| Equity | Sonata Software | IT - Software | 1.09 | 2755314 | 112.98 |
| Equity | Apollo Tyres | Auto Components | 1.03 | 2387300 | 107.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 744642 | 103.49 |
| Equity | Bajaj Finance | Finance | 0.90 | 1000000 | 93.65 |
| Equity | Power Grid Corpn | Power | 0.82 | 2844444 | 85.30 |
| Equity | Hyundai Motor I | Automobiles | 0.78 | 364754 | 80.96 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.77 | 514989 | 80.21 |
| Equity | Sagility India | IT - Services | 0.76 | 19201018 | 79.12 |
| Equity | Rolex Rings | Auto Components | 0.74 | 476444 | 76.74 |
| Equity | Chola Financial | Finance | 0.68 | 331400 | 71.78 |
| Equity | B P C L | Petroleum Products | 0.64 | 2000000 | 66.39 |
| Equity | Belrise Industri | Auto Components | 0.63 | 6222012 | 65.43 |
| Equity | Carborundum Uni. | Industrial Products | 0.58 | 619200 | 59.78 |
| Equity | Mahindra Holiday | Leisure Services | 0.57 | 1760179 | 59.43 |
| Equity | Technocraf.Inds. | Industrial Products | 0.48 | 164351 | 49.68 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.41 | 355820 | 42.38 |
| Equity | PNC Infratech | Construction | 0.40 | 1346019 | 41.53 |
| Equity | Timken India | Industrial Products | 0.39 | 114733 | 40.13 |
| Equity | Equitas Sma. Fin | Banks | 0.31 | 4806017 | 32.25 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 240000 | 28.28 |
| Equity | Schloss Bangal. | Leisure Services | 0.27 | 684149 | 27.71 |
| Equity | Uniparts India | Auto Components | 0.21 | 534417 | 21.30 |
| Equity | Landmark Cars | Automobiles | 0.19 | 372610 | 19.39 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.17 | 566368 | 17.41 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.09 | 1408051 | 8.96 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 78156 | 3.72 |
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 1.45 | 150 | 150.50 |
| NCD | Bajaj Finance | -/- | 0.98 | 10000 | 101.75 |
| NCD | Punjab Natl.Bank | -/- | 0.98 | 10000 | 101.57 |
| NCD | S I D B I | -/- | 0.74 | 7500 | 76.31 |
| NCD | L&T Metro Rail | -/- | 0.73 | 7500 | 75.24 |
| NCD | HDFC Bank | -/- | 0.61 | 6000 | 62.83 |
| NCD | N A B A R D | -/- | 0.50 | 5000 | 51.43 |
| NCD | Bajaj Finance | -/- | 0.49 | 5000 | 50.50 |
| NCD | H U D C O | -/- | 0.49 | 5000 | 51.03 |
| NCD | LIC Housing Fin. | -/- | 0.49 | 500 | 50.50 |
| NCD | N A B A R D | -/- | 0.49 | 5000 | 51.04 |
| NCD | HDFC Bank | -/- | 0.48 | 500 | 50.14 |
| NCD | Toyota Financial | -/- | 0.48 | 500 | 50.24 |
| NCD | REC Ltd | -/- | 0.35 | 3500 | 35.98 |
| NCD | S I D B I | -/- | 0.34 | 3500 | 35.66 |
| NCD | N A B A R D | -/- | 0.29 | 3000 | 30.30 |
| NCD | S I D B I | -/- | 0.29 | 3000 | 30.26 |
| NCD | HDFC Bank | -/- | 0.26 | 250 | 26.45 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.40 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.61 |
| NCD | Natl. Hous. Bank | -/- | 0.25 | 2500 | 25.55 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.58 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.54 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.56 |
| NCD | Bajaj Finance | -/- | 0.24 | 2500 | 25.05 |
| NCD | H U D C O | -/- | 0.24 | 2500 | 25.05 |
| NCD | N A B A R D | -/- | 0.24 | 2500 | 25.23 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 250 | 25.07 |
| NCD | S I D B I | -/- | 0.24 | 250 | 25.09 |
| NCD | Bank of Baroda | -/- | 0.15 | 15 | 15.32 |
| NCD | I R F C | -/- | 0.10 | 1000 | 10.25 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 560 | 5.68 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 20 | 2.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.65 | 46000000 | 482.24 |
| Govt. Securities | GSEC2034 | -/- | 3.13 | 31000000 | 324.08 |
| Govt. Securities | GSEC2029 | -/- | 2.25 | 22500000 | 233.31 |
| Govt. Securities | GSEC2037 | -/- | 1.16 | 11500000 | 120.21 |
| Govt. Securities | GSEC2033 | -/- | 1.06 | 10500000 | 110.38 |
| Govt. Securities | GSEC2034 | -/- | 0.93 | 9500000 | 97.67 |
| Govt. Securities | GSEC2065 | -/- | 0.93 | 10000000 | 97.43 |
| Govt. Securities | GSEC2030 | -/- | 0.55 | 5500000 | 57.41 |
| Govt. Securities | Gujarat 2033 | -/- | 0.46 | 4500000 | 47.38 |
| Govt. Securities | GSEC2053 | -/- | 0.40 | 4000000 | 41.24 |
| Govt. Securities | GSEC2032 | -/- | 0.32 | 3000000 | 33.28 |
| Govt. Securities | Gujarat 2034 | -/- | 0.31 | 3000000 | 31.71 |
| Govt. Securities | Gsec2039 | -/- | 0.30 | 3000000 | 31.47 |
| Govt. Securities | GSEC2032 | -/- | 0.25 | 2500000 | 26.31 |
| Govt. Securities | Gujarat 2033 | -/- | 0.25 | 2500000 | 26.31 |
| Govt. Securities | GSEC2035 | -/- | 0.24 | 2500000 | 25.39 |
| Govt. Securities | Gujarat 2034 | -/- | 0.20 | 2000000 | 21.12 |
| Govt. Securities | GSEC2063 | -/- | 0.05 | 500000 | 5.08 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 500000 | 5.26 |
| Govt. Securities | GSEC2064 | -/- | 0.05 | 500000 | 5.15 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 500000 | 5.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.71 | 0 | 177.63 |
| Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 91.63 |
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:
