HDFC Childrens Gift Fund - Investment Plan

5 Value Research
-1.45%
Change from previous, NAV as on Apr 27, 2015
Category: Hybrid: Equity-oriented
Assets: R 798 crore (As on Mar 31, 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 21.12 10.11 1.42 2.39 0.81 8.10
VR Balanced 14.48 11.02 0.70 1.32 - -
Category 18.47 11.24 1.05 1.88 0.96 4.63
Rank within Category 8 22 4 5 25 5
Number of funds in category 30 30 30 30 30 30
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 -1.04 -1.45 -3.77 -1.72 -5.18 5.61 29.05 21.12 17.90 16.42 16.97
VR Balanced 0.61 0.00 -1.32 -0.26 -5.28 3.95 19.23 14.72 8.79 7.03 12.83
Category 0.93 -0.98 -2.37 -1.23 -3.53 6.79 30.63 18.66 11.91 10.45 14.70
Rank within Category 60 59 67 55 53 38 34 11 1 1 7
Number of funds in category 71 71 71 71 71 67 61 30 26 25 22
As on Apr 27, 2015