HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.75%
Change from previous, NAV as on Oct 22, 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 33.52 0.75 1.13 -1.92 5.90 22.25 43.27 21.10 20.00 14.91 18.17
VR Balanced 21.92 0.70 1.37 -1.33 2.63 14.36 23.59 14.40 9.01 6.36 13.02
Category 31.72 0.68 1.11 -1.10 5.13 22.27 38.52 17.92 12.60 9.13 15.86
Rank within Category 28 22 29 51 22 32 19 6 1 2 7
Number of funds in category 59 59 59 59 59 59 57 28 26 25 22
As on Oct 22, 2014