HDFC Childrens Gift Fund - Investment Plan
5 Value Research
0.65%
Change from previous, NAV as on Apr 23, 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 9.93 0.65 2.60 5.39 9.35 18.04 27.68 12.95 24.23 14.02 15.82
VR Balanced 6.94 0.31 1.89 4.13 6.15 8.71 13.89 5.46 12.13 7.29 11.05
Category 7.95 0.32 2.01 5.03 7.85 13.25 18.14 7.80 15.79 8.90 13.43
Rank within Category 10 4 10 26 15 10 5 2 1 1 7
Number of funds in category 63 63 63 63 63 61 61 29 27 27 23
As on Apr 23, 2014