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)
: 10615.12
HDFC Children s Fund Regular G - Nav Details
Nav Date
: 16-Jan-2026
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 | -1.53 | -1.72 | 0.42 | -1.05 | 4.15 | 14.09 | 14.24 | 15.75 |
| Category Avg | -1.34 | -0.32 | 1.19 | 2.59 | 9.93 | 14.03 | 12.76 | 12.58 |
| Category Best | 0.8 | 5.55 | 8.22 | 20.24 | 29.91 | 23.51 | 29.33 | 34 |
| Category Worst | -3.32 | -4.03 | -6.01 | -4.5 | -4.64 | 5.51 | 4.35 | 2.39 |
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
Wakefit Innovati28,31,680
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 | 895.56 |
| Equity | ICICI Bank | Banks | 6.55 | 5180483 | 695.68 |
| Equity | Larsen & Toubro | Construction | 3.79 | 984667 | 402.08 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 2485332 | 390.29 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.30 | 746957 | 350.71 |
| Equity | SBI | Banks | 2.87 | 3100000 | 304.48 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 1350000 | 297.14 |
| Equity | Infosys | IT - Software | 2.70 | 1776619 | 286.99 |
| Equity | Aster DM Health. | Healthcare Services | 2.18 | 3759174 | 231.88 |
| Equity | TCS | IT - Software | 2.14 | 707433 | 226.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 983223 | 207.02 |
| Equity | United Spirits | Beverages | 1.63 | 1200000 | 173.24 |
| Equity | ITC | Diversified FMCG | 1.48 | 3900000 | 157.17 |
| Equity | Akzo Nobel | Consumer Durables | 1.39 | 463675 | 147.32 |
| Equity | Axis Bank | Banks | 1.35 | 1130000 | 143.44 |
| Equity | Volt.Transform. | Electrical Equipment | 1.29 | 174770 | 137.22 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.16 | 1158892 | 122.81 |
| Equity | Finolex Cables | Industrial Products | 1.09 | 1546602 | 115.94 |
| Equity | Transport Corp. | Transport Services | 1.08 | 1067068 | 115.02 |
| Equity | Sonata Software | IT - Software | 1.02 | 3007488 | 108.22 |
| Equity | Zensar Tech. | IT - Software | 1.01 | 1521492 | 107.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 744642 | 105.65 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.95 | 514989 | 100.45 |
| Equity | Sagility | IT - Services | 0.93 | 19201018 | 99.88 |
| Equity | Bajaj Finance | Finance | 0.93 | 1000000 | 98.68 |
| Equity | Hyundai Motor I | Automobiles | 0.79 | 364754 | 83.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 378624 | 79.87 |
| Equity | B P C L | Petroleum Products | 0.72 | 2000000 | 76.80 |
| Equity | Godrej Consumer | Personal Products | 0.58 | 500000 | 61.11 |
| Equity | Rolex Rings | Auto Components | 0.58 | 4764440 | 61.35 |
| Equity | Chola Financial | Finance | 0.57 | 331400 | 60.07 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 619200 | 52.99 |
| Equity | Wakefit Innovati | Consumer Durables | 0.49 | 2831680 | 52.22 |
| Equity | SJS Enterprises | Auto Components | 0.48 | 297978 | 50.64 |
| Equity | Timken India | Industrial Products | 0.43 | 152642 | 45.83 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.42 | 1732834 | 44.62 |
| Equity | Aditya Vision | Retailing | 0.41 | 900000 | 43.92 |
| Equity | Tenneco Clean | Auto Components | 0.41 | 849354 | 43.13 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.37 | 355820 | 39.30 |
| Equity | Technocraf.Inds. | Industrial Products | 0.37 | 176580 | 39.75 |
| Equity | PNC Infratech | Construction | 0.32 | 1346019 | 33.87 |
| Equity | Equitas Sma. Fin | Banks | 0.31 | 5306017 | 33.42 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.20 | 95763 | 21.48 |
| Equity | Landmark Cars | Automobiles | 0.17 | 372610 | 17.59 |
| Equity | Wework India | Commercial Services & Supplies | 0.02 | 37099 | 2.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
