HDFC Childrens Gift Fund - Investment Plan
5 Value Research
1.07%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Equity-oriented
Assets: R 454 crore (As on Mar 31, 2014)
Expense: 2.60% (As on Sep 30, 2013)
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 12.83 11.48 0.54 0.85 0.78 6.83
VR Balanced* - - - - - -
Category 8.26 12.97 0.13 0.23 0.93 2.37
Rank within Category 1 21 2 3 26 1
Number of funds in category 29 29 29 29 29 29
As on Mar 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 8.29 1.07 -0.08 4.85 8.44 17.95 27.67 12.43 24.09 13.93 15.76
VR Balanced 4.95 0.00 -1.22 2.17 5.29 8.51 14.05 4.70 11.97 7.31 10.94
Category 6.93 1.05 0.07 4.60 7.91 13.98 18.94 7.64 15.74 8.92 13.45
Rank within Category 13 35 44 28 23 12 5 2 1 2 7
Number of funds in category 63 63 63 63 63 61 61 29 27 27 23
As on Apr 17, 2014