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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 29 Jul 2026 | 02:07 IST HDFC Children's Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-01 Fund Manager : Chirag Setalvad Net Assets:(Rs. cr) 10487.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Jul-26 NAV [Rs]: 287.69 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA 3 : 10 Date NA 25-Jun-04 Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.11 -0.47 1.80 0.08 -2.13 8.17 10.50 15.32 Category Avg -0.36 0.55 2.04 2.25 3.80 10.93 10.58 11.18 Category Best 0.65 2.03 7.98 15.62 19.89 22.71 22.38 33.28 Category Worst -1.71 -1.79 -3.34 -7.16 -8.24 0.88 3.15 -1.37 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7284 3.1607 0.3892 3.4902 -0.0424 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 6.87 ICICI Bank 6.79 Larsen & Toubro 3.89 Reliance Industr 3.07 SBI 3.04 Aster DM Health. 2.81 Kotak Mah. Bank 2.79 Kirl.Pneumatic 1.97 Axis Bank 1.96 eClerx Services 1.83 Bharti Airtel 1.74 Volt.Transform. 1.73 Finolex Cables 1.72 Infosys 1.62 United Spirits 1.55 SJS Enterprises 1.53 JSW Dulux 1.43 Eternal 1.39 Godrej Consumer 1.34 Ipca Labs. 1.21 ITC 1.07 Bajaj Finance 0.96 Transport Corp. 0.94 Lupin 0.87 Tega Inds. 0.85 Sonata Software 0.77 Carborundum Uni. 0.70 Rolex Rings 0.68 Hyundai Motor I 0.66 Zensar Tech. 0.62 B P C L 0.58 Aditya Vision 0.56 Sagility 0.56 CIE Automotive 0.55 Chola Financial 0.52 Timken India 0.51 Tenneco Clean 0.48 VST Industries 0.47 Equitas Sma. Fin 0.45 Technocraf.Inds. 0.43 Garware Tech. 0.35 The Anup Enginee 0.34 Wakefit Innovati 0.33 PNC Infratech 0.29 GMM Pfaudler 0.27 CMR Green Tech. 0.22 Landmark Cars 0.16 Shoppers Stop 0.03 N A B A R D 1.97 Bajaj Finance 1.65 S I D B I 1.54 SBI 1.44 Punjab Natl.Bank 0.95 HDFC Bank 0.84 Power Fin.Corpn. 0.74 H U D C O 0.72 L&T Metro Rail 0.71 Torrent Power 0.49 Muthoot Finance 0.48 Cholaman.Inv.&Fn 0.43 REC Ltd 0.34 Natl. Hous. Bank 0.24 Bank of Baroda 0.14 I R F C 0.10 LIC Housing Fin. 0.05 GSEC2033 3.78 GSEC2034 3.03 GSEC2029 2.20 GSEC2037 1.13 GSEC2065 1.11 GSEC2033 1.03 GSEC2034 0.67 GSEC2030 0.54 Gujarat 2033 0.44 GSEC2032 0.31 Gujarat 2034 0.29 Gsec2039 0.29 GSEC2055 7.24 0.28 GSEC2066 0.25 GSEC2032 0.25 GSEC2035 0.24 Gujarat 2033 0.24 GSEC2053 0.24 Gujarat 2034 0.19 Rajasthan 2025 7.29 0.14 Gujarat 2037 0.09 GSEC2064 0.05 GSEC2030 0.05 GSEC2063 0.05 GSEC2028 0.05 TREPS 3.99 Net CA & Others 0.74 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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