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)
: 9809.7
HDFC Children s Fund Regular G - Nav Details
Nav Date
: 10-Jun-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 | 1.21 | 5.59 | 10.39 | -1.11 | 7.34 | 18.15 | 21.69 | 16.2 |
| Category Avg | 1.12 | 4.07 | 9.79 | 0.88 | 10.04 | 16.1 | 18.46 | 12.9 |
| Category Best | 2.88 | 10.42 | 15.39 | 8.25 | 18.71 | 25.59 | 34.42 | 36.9 |
| Category Worst | -0.71 | 1.2 | 0.38 | -11.79 | -4.74 | 5.69 | 7.63 | 0.5 |
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
Belrise Industri62,22,012
Schloss Bglr6,84,149
Out
InName Of The CompanyNo Of Shares
Newgen Software4,02,779
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.91 | 3617600 | 703.58 |
| Equity | ICICI Bank | Banks | 6.38 | 4490000 | 649.16 |
| Equity | Larsen & Toubro | Construction | 3.56 | 984667 | 361.87 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 2485332 | 353.14 |
| Equity | Infosys | IT - Software | 2.93 | 1907302 | 298.05 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 1350000 | 280.08 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.58 | 741589 | 262.67 |
| Equity | TCS | IT - Software | 2.41 | 707433 | 245.01 |
| Equity | St Bk of India | Banks | 2.39 | 3000000 | 243.69 |
| Equity | Aster DM Health. | Healthcare Services | 2.07 | 3759174 | 210.25 |
| Equity | Volt.Transform. | Electrical Equipment | 1.99 | 244770 | 202.82 |
| Equity | Finolex Cables | Industrial Products | 1.85 | 1938081 | 188.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 983223 | 182.50 |
| Equity | United Spirits | Beverages | 1.79 | 1200000 | 182.41 |
| Equity | ITC | Diversified FMCG | 1.60 | 3900000 | 163.03 |
| Equity | Akzo Nobel | Consumer Durables | 1.52 | 463675 | 155.13 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.43 | 1158892 | 145.30 |
| Equity | Bank of Baroda | Banks | 1.35 | 5500000 | 137.25 |
| Equity | Axis Bank | Banks | 1.32 | 1130000 | 134.71 |
| Equity | Transport Corp. | Transport Services | 1.17 | 1063024 | 119.45 |
| Equity | Zensar Tech. | IT - Software | 1.16 | 1421492 | 118.41 |
| Equity | Sonata Software | IT - Software | 1.11 | 2755314 | 112.70 |
| Equity | Apollo Tyres | Auto Components | 1.10 | 2387300 | 112.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.04 | 744642 | 106.09 |
| Equity | Bajaj Finance | Finance | 0.90 | 100000 | 91.80 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.83 | 514989 | 84.97 |
| Equity | Power Grid Corpn | Power | 0.81 | 2844444 | 82.41 |
| Equity | Rolex Rings | Auto Components | 0.75 | 476444 | 76.36 |
| Equity | Sagility India | IT - Services | 0.75 | 19201018 | 75.90 |
| Equity | Hyundai Motor I | Automobiles | 0.66 | 364754 | 67.37 |
| Equity | B P C L | Petroleum Products | 0.63 | 2000000 | 63.68 |
| Equity | Mahindra Holiday | Leisure Services | 0.63 | 1760179 | 63.60 |
| Equity | Chola Financial | Finance | 0.61 | 331400 | 61.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.60 | 619200 | 61.41 |
| Equity | Belrise Industri | Auto Components | 0.57 | 6222012 | 58.34 |
| Equity | Technocraf.Inds. | Industrial Products | 0.50 | 162617 | 50.72 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.40 | 355820 | 40.29 |
| Equity | PNC Infratech | Construction | 0.39 | 1346019 | 39.29 |
| Equity | Timken India | Industrial Products | 0.35 | 114733 | 35.84 |
| Equity | RHI Magnesita | Industrial Products | 0.34 | 758182 | 34.95 |
| Equity | Equitas Sma. Fin | Banks | 0.30 | 4806017 | 30.57 |
| Equity | Godrej Consumer | Personal Products | 0.29 | 240000 | 29.55 |
| Equity | Schloss Bglr | Leisure Services | 0.29 | 684149 | 29.76 |
| Equity | Uniparts India | Auto Components | 0.20 | 564860 | 19.94 |
| Equity | Landmark Cars | Automobiles | 0.17 | 372610 | 17.10 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.16 | 566368 | 16.18 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.10 | 1568814 | 10.18 |
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 1.50 | 150 | 152.54 |
| NCD | Bajaj Finance | -/- | 1.01 | 10000 | 102.66 |
| NCD | Punjab Natl.Bank | -/- | 1.01 | 10000 | 102.70 |
| NCD | S I D B I | -/- | 0.76 | 7500 | 76.84 |
| NCD | L&T Metro Rail | -/- | 0.75 | 7500 | 76.07 |
| NCD | HDFC Bank | -/- | 0.62 | 6000 | 63.25 |
| NCD | H U D C O | -/- | 0.51 | 5000 | 51.91 |
| NCD | N A B A R D | -/- | 0.51 | 5000 | 51.46 |
| NCD | N A B A R D | -/- | 0.51 | 5000 | 51.80 |
| NCD | Bajaj Finance | -/- | 0.50 | 5000 | 50.76 |
| NCD | LIC Housing Fin. | -/- | 0.50 | 500 | 50.51 |
| NCD | HDFC Bank | -/- | 0.49 | 500 | 50.11 |
| NCD | Toyota Financial | -/- | 0.49 | 500 | 50.20 |
| NCD | REC Ltd | -/- | 0.36 | 3500 | 36.52 |
| NCD | S I D B I | -/- | 0.35 | 3500 | 35.75 |
| NCD | N A B A R D | -/- | 0.30 | 3000 | 30.31 |
| NCD | S I D B I | -/- | 0.30 | 3000 | 30.27 |
| NCD | HDFC Bank | -/- | 0.26 | 250 | 26.56 |
| NCD | Bajaj Finance | -/- | 0.25 | 2500 | 25.28 |
| NCD | H U D C O | -/- | 0.25 | 2500 | 25.24 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.24 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.42 |
| NCD | N A B A R D | -/- | 0.25 | 2500 | 25.90 |
| NCD | Natl. Hous. Bank | -/- | 0.25 | 2500 | 25.86 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.88 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.94 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.76 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 250 | 25.08 |
| NCD | S I D B I | -/- | 0.25 | 250 | 25.08 |
| NCD | Bank of Baroda | -/- | 0.15 | 15 | 15.32 |
| NCD | I R F C | -/- | 0.10 | 1000 | 10.40 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 560 | 5.74 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 20 | 2.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.78 | 46000000 | 486.69 |
| Govt. Securities | GSEC2034 | -/- | 3.21 | 31000000 | 326.79 |
| Govt. Securities | GSEC2029 | -/- | 2.31 | 22500000 | 234.83 |
| Govt. Securities | GSEC2037 | -/- | 1.20 | 11500000 | 122.47 |
| Govt. Securities | GSEC2033 | -/- | 1.10 | 10500000 | 111.63 |
| Govt. Securities | GSEC2034 | -/- | 0.97 | 9500000 | 98.41 |
| Govt. Securities | GSEC2030 | -/- | 0.57 | 5500000 | 57.96 |
| Govt. Securities | Gujarat 2033 | -/- | 0.47 | 4500000 | 47.86 |
| Govt. Securities | GSEC2053 | -/- | 0.42 | 4000000 | 42.41 |
| Govt. Securities | GSEC2032 | -/- | 0.33 | 3000000 | 33.71 |
| Govt. Securities | Gsec2039 | -/- | 0.32 | 3000000 | 32.19 |
| Govt. Securities | Gujarat 2034 | -/- | 0.31 | 3000000 | 31.90 |
| Govt. Securities | GSEC2032 | -/- | 0.26 | 2500000 | 26.64 |
| Govt. Securities | Gujarat 2033 | -/- | 0.26 | 2500000 | 26.57 |
| Govt. Securities | GSEC2035 | -/- | 0.25 | 2500000 | 25.75 |
| Govt. Securities | Gujarat 2034 | -/- | 0.21 | 2000000 | 21.25 |
| Govt. Securities | GSEC2063 | -/- | 0.05 | 500000 | 5.25 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 500000 | 5.31 |
| Govt. Securities | GSEC2064 | -/- | 0.05 | 500000 | 5.32 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 500000 | 5.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.44 | 0 | 147.00 |
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 65.84 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
NA
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:
