HDFC Childrens Gift Fund - Investment Plan

5 Value Research
-1.60%
Change from previous, NAV as on Sep 23, 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 33.96 -1.60 -0.14 2.80 9.69 28.43 52.30 21.37 20.94 15.19 18.34
VR Balanced 23.56 0.00 2.17 2.46 7.25 20.33 30.56 15.98 9.44 7.41 13.35
Category 31.39 -1.17 0.56 2.38 8.78 27.87 45.07 18.09 12.87 9.49 15.89
Rank within Category 26 57 59 24 22 32 14 7 1 2 7
Number of funds in category 61 61 61 61 61 61 59 29 27 26 23
As on Sep 23, 2014