HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.48%
Change from previous, NAV as on May 29, 2015
Category: Hybrid: Equity-oriented
Assets: R 796 crore (As on Apr 30, 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 20.07 10.32 1.29 2.31 0.82 7.61
VR Balanced* 14.48 11.02 0.70 1.32 - -
Category 17.86 11.37 0.98 1.79 0.95 4.75
Rank within Category 11 23 5 6 25 6
Number of funds in category 30 30 30 30 30 30
As on Apr 30, 2015
*As on Mar 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 2.32 0.48 0.35 1.93 -0.88 3.02 24.77 24.15 18.68 17.43 16.90
VR Balanced 0.83 0.00 -1.31 1.38 -4.55 -1.83 13.43 16.20 9.50 7.61 12.30
Category 3.86 0.86 0.19 2.11 -0.56 3.82 25.18 21.01 13.09 11.43 14.63
Rank within Category 57 55 31 42 39 36 32 9 1 1 8
Number of funds in category 71 68 71 71 71 67 61 30 26 25 22
As on May 29, 2015