HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.12%
Change from previous, NAV as on Jul 30, 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 16.28 12.39 0.77 1.33 0.83 6.70
VR Balanced* - - - - - -
Category 13.36 14.05 0.47 0.87 0.98 3.31
Rank within Category 5 22 3 4 25 3
Number of funds in category 29 29 29 29 29 29
As on Jun 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 25.93 - -0.31 1.12 15.48 28.22 45.71 16.72 21.01 14.85 18.45
VR Balanced 18.58 0.00 -0.43 1.65 12.61 21.72 27.49 11.09 9.90 7.83 13.29
Category 24.55 - -0.48 1.14 16.56 28.74 39.93 13.48 13.14 9.70 16.08
Rank within Category 27 - 26 32 36 31 15 5 1 3 7
Number of funds in category 63 - 63 63 63 63 61 30 27 27 23
As on Jul 30, 2014