HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.58%
Change from previous, NAV as on Aug 22, 2014
Category: Hybrid: Equity-oriented
Assets: R 530 crore (As on Jun 30, 2014)
Expense: 2.58% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 22.07   (May 11, 2009 - Jun 10, 2009) -23.84   (Sep 26, 2008 - Oct 27, 2008)
Quarter 57.27   (Mar 09, 2009 - Jun 10, 2009) -33.34   (Sep 02, 2008 - Dec 03, 2008)
Year 96.49   (Mar 09, 2009 - Mar 11, 2010) -42.14   (Dec 04, 2007 - Dec 03, 2008)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.35 12.39 0.77 1.29 0.85 5.73
VR Balanced* - - - - - -
Category 13.70 14.02 0.50 0.91 0.98 2.45
Rank within Category 6 21 3 5 24 3
Number of funds in category 29 29 29 29 29 29
As on Jul 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 30.31 0.58 3.14 3.35 12.03 27.94 56.08 20.62 22.19 16.01 18.71
VR Balanced 20.30 0.00 1.00 1.26 7.06 22.17 35.52 14.75 10.38 8.83 13.66
Category 28.32 0.38 2.56 2.54 10.70 30.02 49.65 17.21 13.83 10.78 16.33
Rank within Category 27 8 17 13 18 36 14 5 1 4 7
Number of funds in category 61 61 61 61 61 61 59 29 27 26 23
As on Aug 22, 2014