HDFC Childrens Gift Fund - Investment Plan

5 Value Research
1.40%
Change from previous, NAV as on Feb 27, 2015
Category: Hybrid: Equity-oriented
Assets: R 779 crore (As on Jan 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 23.53 10.16 1.65 2.66 0.82 9.23
VR Balanced* 17.28 11.57 0.91 1.79 - -
Category 19.89 11.25 1.17 2.06 0.98 4.56
Rank within Category 6 23 2 3 26 3
Number of funds in category 30 30 30 30 30 30
As on Jan 31, 2015
*As on Dec 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.23 1.40 -0.20 -0.05 3.93 13.72 43.41 23.52 20.99 16.60 17.50
VR Balanced 4.13 0.00 -1.34 -1.05 1.38 8.24 31.23 15.07 10.80 7.14 12.60
Category 4.44 1.22 -0.19 0.37 4.45 14.03 45.44 19.85 14.35 10.15 15.05
Rank within Category 57 27 39 49 40 32 33 7 1 1 7
Number of funds in category 71 71 71 71 67 61 61 30 26 25 22
As on Feb 27, 2015