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HDFC Childrens Gift Fund - Investment Plan

3 Value Research
-0.71%
Change from previous, NAV as on Jan 20, 2017
Category: Hybrid: Equity-oriented
Assets: R 1,246 crore (As on Dec 31, 2016)
Expense: 2.18% (As on Dec 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 15.89 10.89 1.02 1.59 0.88 7.19
VR Balanced 9.21 11.40 0.39 0.64 - -
Category 14.48 11.10 0.88 1.44 0.89 5.75
Rank within Category 30 23 24 26 25 29
Number of funds in category 67 67 67 67 67 67
As on Dec 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 1.95 -0.71 -0.23 1.99 -4.40 2.01 18.15 17.04 17.04 15.61 13.74
VR Balanced 1.67 -0.81 -0.50 2.66 -2.89 -1.14 13.18 9.43 9.92 6.95 7.29
Category 2.27 -0.65 -0.06 2.87 -2.36 2.47 15.60 16.94 15.10 10.85 10.58
Rank within Category 62 52 75 81 86 55 33 29 7 1 3
Number of funds in category 100 102 102 100 98 94 83 52 25 23 22
As on Jan 20, 2017
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