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
: 04-Nov-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 | 2.47 | 1.93 | 5.29 | 2.4 | 14.97 | 18.25 | 15.96 |
| Category Avg | -0.11 | 2.32 | 4.27 | 7.84 | 6.82 | 14.25 | 16.48 | 12.86 |
| Category Best | 1.2 | 4.36 | 11.58 | 17.07 | 18.15 | 24.81 | 36.37 | 36.07 |
| Category Worst | -1.29 | -0.07 | 0.44 | 3.38 | -6.07 | 5.96 | 7.38 | 0.73 |
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 |
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:
