HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.19%
Change from previous, NAV as on Aug 28, 2015
Category: Hybrid: Equity-oriented
Assets: R 883 crore (As on Jul 31, 2015)
Expense: 2.50% (As on Mar 31, 2015)
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 21.99 9.63 1.58 3.12 0.79 8.76
VR Balanced 15.00 10.84 0.76 1.43 - -
Category 18.68 10.65 1.12 2.03 0.93 4.68
Rank within Category 8 22 2 1 25 4
Number of funds in category 30 30 30 30 30 30
As on Jul 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.57 0.19 -3.37 -1.37 -0.26 -1.61 11.89 22.10 16.35 18.07 15.54
VR Balanced -2.00 0.54 -2.87 -3.10 -2.81 -7.39 2.11 12.87 7.96 9.05 11.31
Category 2.73 0.30 -2.19 -1.45 -0.31 -1.62 11.93 18.06 11.13 12.62 13.03
Rank within Category 44 63 73 38 37 37 29 7 1 1 7
Number of funds in category 71 81 81 77 73 71 61 30 26 25 23
As on Aug 28, 2015
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