DirectHDFC Mutual Fund

HDFC Children Gift Fund-Savings

₹44.0722▼ 0.0704 (0.16%)

Scheme Type

119326;INF955L01948;-;BARODA PIONEER HYBRID EQUITY FUND - Plan B

NAV History

+17.21%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,721

+17.2%

3Y Ago

₹16,622

+66.2%

5Y Ago

₹21,388

+113.9%

Past performance ≠ future results

Fund Analytics

Score: 41.3 / 100

Performance

Total Returns

Simple return over period

+6.85%

CAGR

Compound annual growth rate

+6.85%

Growth of ₹10K

Hypothetical investment value

₹10,685

SIP XIRR

SIP internal rate of return

+7.43%

Risk

Volatility (Ann.)

Std deviation of returns

3.03%LOW

Max Drawdown

Worst peak-to-trough

-2.56%

Sharpe Ratio

Risk-adjusted return

0.28POOR

Sortino Ratio

Downside risk-adjusted return

0.38POOR

Benchmark

Beta

Market sensitivity

0.17DEF

Alpha

Excess return vs benchmark

-34.06%

Tracking Error

Deviation from benchmark

8.90%

Information Ratio

Alpha per unit tracking error

-3.82

Treynor Ratio

Return per unit systematic risk

4.90

Capture

Upside Capture

Participation in market gains

20.23%

Downside Capture

Participation in market losses

13.80%

Rolling Returns

1Y Rolling CAGR

Avg 11.3% (-7.5% – 28.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-10-18

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.8%+207.9%

-34.1%

3Y+10.1%+51.0%

-4.1%

5Y+11.1%—

—

Beta

1Y:0.173Y:0.185Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,88,289

Total Value

₹4,88,289

*Based on historical CAGR. Projections are illustrative, not guaranteed