HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.28%
Change from previous, NAV as on Nov 27, 2014
Category: Hybrid: Equity-oriented
Assets: R 693 crore (As on Oct 31, 2014)
Expense: 2.56% (As on Sep 30, 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 20.49 11.76 1.17 1.86 0.85 7.54
VR Balanced 19.77 12.19 1.06 1.87 - -
Category 17.45 13.62 0.79 1.41 1.01 3.32
Rank within Category 6 23 2 4 25 3
Number of funds in category 27 27 27 27 27 27
As on Oct 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 41.02 0.28 0.27 5.17 8.20 20.68 48.62 24.76 20.70 15.05 18.15
VR Balanced 27.96 0.00 0.70 4.96 5.92 13.24 32.01 18.23 10.21 5.93 13.16
Category 39.19 0.24 0.29 5.46 8.28 19.72 45.85 21.81 13.78 8.53 15.84
Rank within Category 30 20 30 34 30 31 30 8 1 2 7
Number of funds in category 59 57 59 59 59 59 57 29 26 25 22
As on Nov 27, 2014