Mutual Funds
HDFC Childrens Gift Fund
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
Category_INCA000070
Total Net Assets (mil)
70,017.09 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 11.35
6M 14.59
1Y 23.32
3Y* 23.11
5Y* 14.25
10Y* 16.23
*Annualised Return Data Through 24/07/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 1.25 9.77 --
2022 -1.01 -4.68 9.073.74
2021 5.24 11.38 7.24 0.60
2020 -21.27 16.58 9.81 16.55
2019 5.02 0.44 -1.41 3.05
RISK MEASURES
3Y Alpha -
3Y Beta -
3Y R-Squared -
3Y Info Ratio -
3Y Tracking Error -
3Y Sharpe Ratio1.77
3Y Std Dev10.13
3Y Risk -
5Y Risk -
10Y Risk-

Morningstar Style BoxTM


* Report as of 25 Jul 2023


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