HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.47%
Change from previous, NAV as on Jul 22, 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 26.08 0.47 2.29 3.54 15.43 25.45 41.31 16.07 21.66 14.62 18.58
VR Balanced 17.71 0.00 1.69 2.01 10.41 16.97 22.05 10.05 10.30 7.38 13.31
Category 25.04 0.36 2.31 3.68 16.13 24.93 35.75 13.05 13.92 9.51 16.24
Rank within Category 28 27 28 28 34 30 14 5 1 4 7
Number of funds in category 63 63 63 63 63 63 61 30 27 27 23
As on Jul 22, 2014