HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.65%
Change from previous, NAV as on Oct 30, 2014
Category: Hybrid: Equity-oriented
Assets: R 661 crore (As on Sep 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 20.28 11.74 1.15 1.84 0.84 7.20
VR Balanced* - - - - - -
Category 17.42 13.47 0.80 1.42 1.00 3.16
Rank within Category 5 24 4 5 26 3
Number of funds in category 29 29 29 29 29 29
As on Sep 30, 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 36.03 0.65 1.88 1.88 8.02 24.75 44.88 21.23 21.00 14.40 18.30
VR Balanced 24.10 0.83 1.79 2.22 4.26 17.86 24.98 13.36 10.33 5.12 13.21
Category 33.85 0.62 1.62 2.07 7.28 25.21 39.70 17.37 13.79 8.04 15.99
Rank within Category 30 33 13 36 24 33 18 5 1 2 7
Number of funds in category 59 59 59 59 59 59 57 28 26 25 22
As on Oct 30, 2014