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HDFC Childrens Gift Fund - Investment Plan

4 Value Research
-1.86%
Change from previous, NAV as on Sep 29, 2016
Category: Hybrid: Equity-oriented
Assets: R 1,215 crore (As on Aug 31, 2016)
Expense: 2.20% (As on Aug 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 23.21 10.99 1.66 2.27 0.85 9.78
VR Balanced 14.88 11.89 0.83 1.39 - -
Category 19.91 10.98 1.36 2.13 0.85 6.57
Rank within Category 27 23 13 26 21 19
Number of funds in category 67 67 67 67 67 67
As on Aug 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 11.28 -1.86 -1.96 -0.19 7.17 15.83 14.40 22.63 16.80 17.56 14.61
VR Balanced 7.95 -1.43 -2.46 -0.00 4.44 11.45 9.29 12.56 10.59 7.78 8.62
Category 9.23 -1.41 -1.62 0.42 5.68 12.92 11.23 19.11 13.89 11.41 11.10
Rank within Category 27 78 65 88 23 30 19 27 7 1 5
Number of funds in category 90 100 98 98 96 93 86 57 26 27 26
As on Sep 29, 2016
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