3 Year Returns
8.36%
NAV (₹)
289.8340
1 Day NAV Change
0.75%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 10487.87 Cr |
| Expense Ratio | 1.8% |
| Lock-in Period | 5 Yrs |
| Inception Date | 02 Mar 2001 |
| Fund Age | 25 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The primary objective of both the PLans under the scheme is to generate long term capital appreciation.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.45%
3 Month Return2.74%
6 Month Return-0.01%
1 Year Return-1.37%
3 Year Return8.36%
5 Year Return10.55%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 33.44% | ₹ 3,507.66 | |
| Others | 11.94% | ₹ 1,252.395 | |
| IT - Software | 8.23% | ₹ 863.501 | |
| Infrastructure Developers & Operators | 6.39% | ₹ 669.826 | |
| Capital Goods-Non Electrical Equipment | 5.78% | ₹ 606.309 | |
| Refineries | 5.57% | ₹ 583.676 | |
| Healthcare | 4.29% | ₹ 450.235 | |
| Auto Ancillaries | 4.11% | ₹ 430.716 | |
| Pharmaceuticals | 3.18% | ₹ 333.228 | |
| Telecom-Service | 2.65% | ₹ 278.019 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.87% | ₹ 720.964 | Banks | |
| ICICI Bank | 6.79% | ₹ 712.42 | Banks | |
| TREPS | 3.99% | ₹ 418.091 | Debt Others | |
| Larsen & Toubro | 3.89% | ₹ 407.987 | Infrastructure Developers & Operators | |
| GSEC2033 | 3.78% | ₹ 396.55 | Govt. Securities | |
| Reliance Industr | 3.07% | ₹ 321.577 | Refineries | |
| SBI | 3.04% | ₹ 318.339 | Banks | |
| GSEC2034 | 3.03% | ₹ 317.306 | Govt. Securities | |
| Aster DM Health. | 2.81% | ₹ 294.888 | Healthcare | |
| Kotak Mah. Bank | 2.79% | ₹ 292.226 | Banks |
…
Fund Manager Details
Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President B.Com, ICWA, MMS, CFA
Collectively over 22 years of experience, of which over 11 years in Fund Management and Equity Research and 3 years in investment banking. His previous employment was with new Vernon Advisory Services Pvt Ltd (Oct 2004 to - February 2007), HDFC AMC (July 2000 to August 2004) and ING Barings N.V (Sep 1996 to June 2000) B.Sc., in Business Administration from University of North Carolina.
october 3, 2019 till date HDFC Asset Management Company Limited August 27, 2014 to September 27, 2019 Motilal Oswal Financial Services Limited Last Position Held - Associate Vice President - Research August 12, 2013 to August 24, 2014 Goldman Sachs (India) Securities Private Limited Last Position Held - Research Analyst November 8, 2010 to August 8, 2013 CRISIL Limited Last Position Held - Senior Research Analyst - Irevna FR-Equity Research CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
112
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from HDFC Children's Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Children's Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Children's Fund - Regular (G) has a lock-in period of 5 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Children's Fund - Regular (G) over the past three years is 8.36%.
The current NAV of HDFC Children's Fund - Regular (G) is 289.8340.
The Expense ratio of HDFC Children's Fund - Regular (G) is 1.8%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Children's Fund - Regular (G) fund is ₹ 10487.87 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Children's Fund - Regular (G) is Nil.
The fund managers of the HDFC Children's Fund - Regular (G) are Anil Bamboli, Chirag Setalvad, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Children's Fund - Regular (G) was launched on 02 Mar 2001. Since then, the fund has formed an NAV (Net Asset Value) of 289.8340.
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