Mutual Funds
HDFC Childrens Gift Fund
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
Category_INCA000070
Total Net Assets (mil)
51,391.05 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
Fund Benchmark
65% IISL Nifty 50 TR INR, 35% Nifty
Composite Debt Index PR INR


TRAILING RETURNS (%) FUND
3M 9.33
6M 20.15
1Y 48.88
3Y* 16.94
5Y* 14.34
10Y* 15.80
*Annualised Return Data Through 23/09/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2021 5.24 11.38 - -
2020 -21.27 16.58 9.81 16.55
2019 5.02 0.44 -1.41 3.05
2018 -4.22 0.94 -0.12 2.20
2017 11.24 5.43 1.85 9.41
RISK MEASURES
3Y Alpha -
3Y Beta -
3Y R-squared -
3Y Info Ratio -
3Y Tracking Error -
3Y Sharpe Ratio 0.65
3Y Std Dev 17.36
3Y Risk -
5Y Risk -
10Y Risk -

Morningstar Style BoxTM


* Report as of 24 Sep 2021


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