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HDFC Mutual FundDirectDirect

HDFC Childrens Gift Fund Savings Plan-Direct Plan

Scheme code #119067 · 119326;INF955L01948;-;BARODA PIONEER HYBRID EQUITY FUND - Plan B

₹45.8807
Latest NAV
18-10-2017
-0.16%
Day change
₹45.9529
52-week high
₹41.9309
52-week low
NAV history
Returns
1 month0.08%
3 months0.58%
6 months4.97%
1 year (absolute)7.99%
3 years (absolute)37.35%
5 years (absolute)—
1Y CAGR7.99%
3Y CAGR11.15%
5Y CAGR—
Since inception CAGR12.14%
Risk metrics
Volatility (1Y, annualized σ)3.04%
Volatility (3Y, annualized σ)3.52%
Max drawdown (1Y)-2.50%
Max drawdown (3Y)-3.54%
Max drawdown (all time)-5.05%
Sharpe ratio (1Y, rf=6%)0.64
Sharpe ratio (3Y, rf=6%)1.41
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme type119326;INF955L01948;-;BARODA PIONEER HYBRID EQUITY FUND - Plan B
Scheme categoryDirect
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code119067
Earliest NAV date01-01-2013
Total NAV observations1,156
History last refreshed2026-09-02 10:03:29 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.