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HDFC Childrens Gift Fund - Investment Plan

3 Value Research
0.18%
Change from previous, NAV as on Dec 09, 2016
Category: Hybrid: Equity-oriented
Assets: R 1,252 crore (As on Nov 30, 2016)
Expense: 2.19% (As on Oct 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 18.14 10.81 1.23 1.82 0.88 8.79
VR Balanced 9.97 11.38 0.46 0.73 - -
Category 16.08 11.04 1.03 1.62 0.89 6.68
Rank within Category 29 21 20 24 23 26
Number of funds in category 65 65 65 65 65 65
As on Nov 30, 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 10.01 0.18 0.96 -0.73 -3.34 6.84 13.54 18.19 17.13 16.14 13.93
VR Balanced 5.09 0.12 1.54 -1.36 -5.00 1.79 8.76 8.99 10.44 7.10 7.46
Category 7.81 0.11 0.95 -1.29 -2.77 5.16 10.82 15.71 14.22 10.62 10.25
Rank within Category 26 24 46 25 59 22 24 29 7 1 4
Number of funds in category 89 100 100 100 96 94 85 63 29 27 26
As on Dec 09, 2016
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