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
: 10-Feb-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 | 1.54 | -0.09 | -0.23 | 1.4 | 5.05 | 13.83 | 13.61 | 15.71 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
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
Eternal25,00,000
Out
InName Of The CompanyNo Of Shares
Wework India37,099
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.10 | 9035200 | 839.59 |
| Equity | ICICI Bank | Banks | 6.77 | 5180483 | 701.95 |
| Equity | Larsen & Toubro | Construction | 3.74 | 984667 | 387.20 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 2485332 | 346.80 |
| Equity | SBI | Banks | 3.22 | 3100000 | 333.91 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.20 | 713844 | 332.02 |
| Equity | Infosys | IT - Software | 2.81 | 1776619 | 291.54 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 6750000 | 275.40 |
| Equity | TCS | IT - Software | 2.13 | 707433 | 220.99 |
| Equity | Aster DM Health. | Healthcare Services | 2.00 | 3759174 | 207.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 983223 | 193.56 |
| Equity | United Spirits | Beverages | 1.58 | 1200000 | 163.51 |
| Equity | Axis Bank | Banks | 1.49 | 1130000 | 154.85 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.28 | 1158892 | 132.22 |
| Equity | Akzo Nobel | Consumer Durables | 1.25 | 463675 | 129.82 |
| Equity | Volt.Transform. | Electrical Equipment | 1.24 | 174770 | 128.88 |
| Equity | ITC | Diversified FMCG | 1.21 | 3900000 | 125.63 |
| Equity | Transport Corp. | Transport Services | 1.10 | 1067068 | 113.53 |
| Equity | Finolex Cables | Industrial Products | 1.08 | 1546602 | 111.70 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.06 | 744642 | 109.52 |
| Equity | Zensar Tech. | IT - Software | 0.95 | 1521492 | 98.92 |
| Equity | Sagility | IT - Services | 0.93 | 19201018 | 95.87 |
| Equity | Sonata Software | IT - Software | 0.92 | 3007488 | 95.42 |
| Equity | Bajaj Finance | Finance | 0.90 | 1000000 | 92.98 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.85 | 514989 | 87.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 378624 | 81.51 |
| Equity | Hyundai Motor I | Automobiles | 0.77 | 364754 | 80.10 |
| Equity | B P C L | Petroleum Products | 0.70 | 2000000 | 72.90 |
| Equity | Eternal | Retailing | 0.66 | 2500000 | 68.40 |
| Equity | Godrej Consumer | Personal Products | 0.56 | 500000 | 57.70 |
| Equity | Rolex Rings | Auto Components | 0.56 | 4764440 | 57.74 |
| Equity | SJS Enterprises | Auto Components | 0.54 | 333410 | 55.62 |
| Equity | Chola Financial | Finance | 0.53 | 331400 | 54.82 |
| Equity | Wakefit Innovati | Consumer Durables | 0.50 | 2831680 | 51.60 |
| Equity | Carborundum Uni. | Industrial Products | 0.47 | 619200 | 48.80 |
| Equity | Aditya Vision | Retailing | 0.43 | 900000 | 45.00 |
| Equity | Tenneco Clean | Auto Components | 0.43 | 849354 | 44.34 |
| Equity | Timken India | Industrial Products | 0.43 | 152642 | 44.90 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.39 | 1732834 | 40.65 |
| Equity | Equitas Sma. Fin | Banks | 0.36 | 5306017 | 37.20 |
| Equity | Technocraf.Inds. | Industrial Products | 0.35 | 176580 | 35.86 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.33 | 355820 | 34.69 |
| Equity | PNC Infratech | Construction | 0.28 | 1346019 | 29.37 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.26 | 153280 | 27.14 |
| Equity | Landmark Cars | Automobiles | 0.14 | 372610 | 14.55 |
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:
