HDFC Childrens Gift Fund - Investment Plan

5 Value Research
0.36%
Change from previous, NAV as on Jul 03, 2015
Category: Hybrid: Equity-oriented
Assets: R 828 crore (As on May 31, 2015)
Expense: 2.50% (As on Mar 31, 2015)
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 21.03 9.66 1.48 2.99 0.81 8.41
VR Balanced* 15.99 10.76 0.86 1.67 - -
Category 18.03 10.99 1.03 1.94 0.98 4.55
Rank within Category 8 23 2 1 26 4
Number of funds in category 30 30 30 30 30 30
As on Jun 30, 2015
*As on May 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 3.41 0.36 0.98 3.57 0.24 2.41 17.00 22.96 17.93 19.69 16.92
VR Balanced 1.38 0.00 -0.18 2.38 -0.96 0.33 8.21 14.28 9.12 10.29 11.91
Category 4.16 0.14 0.87 2.68 -0.08 3.27 16.64 19.22 12.41 13.96 14.57
Rank within Category 45 8 37 10 33 46 29 6 1 1 6
Number of funds in category 71 77 77 75 71 71 61 30 26 25 22
As on Jul 03, 2015