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HDFC Childrens Gift Fund - Investment Plan

4 Value Research
0.29%
Change from previous, NAV as on Jul 22, 2016
Category: Hybrid: Equity-oriented
Assets: R 1,098 crore (As on Jun 30, 2016)
Expense: 2.26% (As on May 31, 2016)
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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 19.80 11.22 1.31 2.02 0.85 9.45
VR Balanced 11.29 12.24 0.51 0.91 - -
Category 16.40 11.37 0.98 1.63 0.85 6.05
Rank within Category 23 21 12 20 21 18
Number of funds in category 67 67 67 67 67 67
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.52 0.29 0.34 4.03 6.66 13.77 5.46 20.87 14.34 18.75 15.96
VR Balanced 6.98 0.31 0.07 3.59 6.94 12.85 0.62 11.24 8.44 9.19 10.20
Category 6.53 0.31 0.48 3.60 6.45 11.55 4.58 17.53 11.82 12.54 12.22
Rank within Category 33 46 58 44 50 31 42 26 8 1 5
Number of funds in category 85 92 92 92 91 85 82 60 30 25 24
As on Jul 22, 2016
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