HDFC Childrens Gift Fund - Investment Plan

5 Value Research
1.69%
Change from previous, NAV as on Dec 18, 2014
Category: Hybrid: Equity-oriented
Assets: R 728 crore (As on Nov 30, 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 23.07 11.25 1.45 2.31 0.87 7.20
VR Balanced 17.24 11.59 0.90 1.78 - -
Category 20.66 12.81 1.10 2.01 1.02 3.23
Rank within Category 9 23 3 7 25 3
Number of funds in category 29 29 29 29 29 29
As on Nov 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 39.49 1.69 -0.80 -0.97 2.76 13.64 41.64 25.44 20.05 14.44 17.56
VR Balanced 22.74 0.00 -2.57 -3.58 -0.38 5.81 25.46 16.79 9.17 5.20 12.23
Category 37.33 1.49 -1.18 -1.18 3.34 13.11 39.79 22.08 13.08 7.87 15.25
Rank within Category 30 19 8 28 39 33 30 7 1 2 7
Number of funds in category 59 56 59 59 59 59 59 29 26 25 22
As on Dec 18, 2014