HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.81%
Change from previous, NAV as on Sep 02, 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 19.09 11.81 1.04 1.72 0.85 5.90
VR Balanced* - - - - - -
Category 16.68 13.55 0.74 1.35 1.00 2.32
Rank within Category 9 23 4 4 25 3
Number of funds in category 28 28 28 28 28 28
As on Aug 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 32.34 0.81 2.16 5.87 11.49 28.47 55.66 20.58 22.02 15.54 18.60
VR Balanced 22.01 0.00 1.31 4.49 7.45 22.08 34.83 14.48 10.41 8.15 13.61
Category 30.34 0.58 1.96 5.70 10.74 30.32 49.86 17.22 13.78 10.23 16.20
Rank within Category 28 6 30 34 28 36 16 5 1 2 7
Number of funds in category 61 61 61 61 61 61 59 29 27 26 23
As on Sep 02, 2014