HDFC Childrens Gift Fund - Investment Plan

5 Value Research
1.03%
Change from previous, NAV as on Jul 31, 2015
Category: Hybrid: Equity-oriented
Assets: R 844 crore (As on Jun 30, 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 21.03 9.66 1.48 2.99 0.81 8.41
VR Balanced 13.97 10.52 0.69 1.33 - -
Category 18.03 10.99 1.03 1.94 0.98 4.55
Rank within Category 8 23 2 1 26 4
Number of funds in category 30 30 30 30 30 30
As on Jun 30, 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 5.01 1.03 1.06 2.89 4.60 1.68 19.24 23.81 17.57 18.96 16.40
VR Balanced - - - - - - - - - - -
Category 5.79 0.70 0.57 2.64 3.96 1.70 19.18 19.78 12.15 13.09 13.79
Rank within Category 45 14 7 32 27 36 29 6 1 1 7
Number of funds in category 73 81 79 79 75 73 63 31 27 26 24
As on Jul 31, 2015
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