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HDFC Childrens Gift Fund - Investment Plan

4 Value Research
-0.30%
Change from previous, NAV as on Aug 25, 2016
Category: Hybrid: Equity-oriented
Assets: R 1,162 crore (As on Jul 31, 2016)
Expense: 2.22% (As on Jul 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 21.41 11.26 1.46 2.18 0.85 9.48
VR Balanced 13.11 12.23 0.66 1.15 - -
Category 18.35 11.24 1.18 1.92 0.84 6.50
Rank within Category 27 23 15 22 23 19
Number of funds in category 67 67 67 67 67 67
As on Jul 31, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.25 -0.30 0.15 2.53 11.21 24.58 13.27 24.68 17.18 18.86 15.08
VR Balanced 7.76 -0.52 -0.74 -0.17 7.22 19.45 8.94 14.36 11.17 8.63 9.11
Category 8.68 -0.25 -0.06 1.41 8.48 19.16 11.09 20.55 14.08 12.17 11.48
Rank within Category 24 60 20 16 19 25 30 25 6 1 5
Number of funds in category 89 98 98 96 96 91 86 55 26 26 26
As on Aug 25, 2016
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