HDFC Mutual FundDirect

HDFC Children Gift Fund-Savings

Scheme code #100899 · 119326;INF955L01948;-;BARODA PIONEER HYBRID EQUITY FUND - Plan B

₹44.0722

Latest NAV

18-10-2017

-0.16%

Day change

₹44.1426

52-week high

₹40.5724

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.35%
6 months	4.50%
1 year (absolute)	7.02%
3 years (absolute)	33.85%
5 years (absolute)	68.89%
1Y CAGR	7.03%
3Y CAGR	10.19%
5Y CAGR	11.05%
Since inception CAGR	9.86%

Risk metrics

Volatility (1Y, annualized σ)	3.04%
Volatility (3Y, annualized σ)	3.51%
Max drawdown (1Y)	-2.56%
Max drawdown (3Y)	-3.66%
Max drawdown (all time)	-10.94%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	1.16

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	119326;INF955L01948;-;BARODA PIONEER HYBRID EQUITY FUND - Plan B
Scheme category	Direct
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	100899
Earliest NAV date	03-04-2006
Total NAV observations	2,802
History last refreshed	2026-08-30 12:51:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.