HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.19%
Change from previous, NAV as on Mar 27, 2015
Category: Hybrid: Equity-oriented
Assets: R 794 crore (As on Feb 28, 2015)
Expense: 2.56% (As on Sep 30, 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 21.68 10.00 1.49 2.43 0.81 8.14
VR Balanced 15.10 10.82 0.77 1.48 - -
Category 18.69 11.19 1.07 1.91 0.97 4.18
Rank within Category 7 23 3 5 25 4
Number of funds in category 30 30 30 30 30 30
As on Feb 28, 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 0.69 0.19 -2.20 -2.46 2.44 8.73 36.84 22.59 19.00 17.95 17.17
VR Balanced 0.90 0.00 -2.73 -4.49 1.76 4.54 21.58 14.53 8.92 7.74 12.55
Category 2.19 0.15 -1.53 -2.16 3.42 9.63 36.29 19.29 12.76 11.52 15.00
Rank within Category 59 29 61 41 52 34 32 6 1 1 7
Number of funds in category 71 71 71 71 71 61 61 30 26 25 22
As on Mar 27, 2015