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HDFC Childrens Gift Fund - Investment Plan

4 Value Research
1.07%
Change from previous, NAV as on May 25, 2016
Category: Hybrid: Equity-oriented
Assets: R 1,010 crore (As on Apr 30, 2016)
Expense: 2.41% (As on Apr 30, 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 18.19 11.39 1.15 1.85 0.86 9.33
VR Balanced 9.45 12.27 0.36 0.66 - -
Category 14.99 11.88 0.83 1.46 0.89 6.01
Rank within Category 19 45 10 17 45 17
Number of funds in category 65 65 65 65 65 65
As on Apr 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 0.04 1.07 -0.69 -0.13 12.03 1.78 0.72 18.57 14.40 18.59 14.26
VR Balanced 0.50 1.91 0.67 0.89 11.41 1.71 -2.98 9.11 8.03 8.67 8.89
Category 0.17 1.05 -0.11 0.40 10.01 1.14 0.39 14.93 11.56 12.37 10.82
Rank within Category 49 48 82 70 36 31 41 19 6 1 4
Number of funds in category 85 88 88 87 85 85 77 59 30 25 25
As on May 25, 2016
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