SIPInvestmentReturns(CAGR*):19.

04%
*CompoundedAnnualisedGrowthRate
HDFCChildrensGiftFundInvestmentPlan
InvestmentPeriod
Mar08,2001toDec08,2014
166
NoofInvestments
TotalAmountInvested
166,000.00
(Rs)
8,568.40
TotalUnitsPurchased
InvestmentValueason
694,434.30
Dec08,2014
LatestNAV
InvestmentDate
Mar08,2001
Apr09,2001
May08,2001
Jun08,2001
Jul09,2001
Aug08,2001
Sep10,2001
Oct08,2001
Nov08,2001
Dec10,2001
Jan08,2002
Feb08,2002
Mar08,2002
Apr08,2002
May08,2002
Jun10,2002
Jul08,2002
Aug08,2002
Sep09,2002
Oct08,2002
Nov08,2002
Dec09,2002
Jan08,2003
Feb10,2003
Mar10,2003
Apr08,2003
May08,2003
Jun09,2003
Jul08,2003
Aug08,2003
Sep08,2003
Oct08,2003
Nov10,2003
Dec08,2003
Jan08,2004

83.62200(asonJan19,2015)
Investment PurchasePrice
Units
Amount(Rs)
(Rs)
Purchased
1000
7.649
130.736
1000
7.384
135.428
1000
7.656
130.617
1000
7.681
130.191
1000
7.652
130.685
1000
7.66
130.548
1000
7.718
129.567
1000
7.388
135.355
1000
7.94
125.945
1000
8.372
119.446
1000
8.347
119.804
1000
8.773
113.986
1000
9.017
110.902
1000
8.97
111.483
1000
8.909
112.246
1000
8.761
114.142
1000
9.108
109.794
1000
8.761
114.142
1000
8.69
115.075
1000
8.577
116.591
1000
8.551
116.945
1000
9.124
109.601
1000
9.376
106.655
1000
9.208
108.601
1000
9.02
110.865
1000
9.259
108.003
1000
9.17
109.051
1000
9.79
102.145
1000
10.344
96.674
1000
10.776
92.799
1000
11.945
83.717
1000
12.356
80.932
1000
12.647
79.07
1000
13.153
76.028
1000
14.831
67.426

www.winwinwealth.in

Feb09,2004
Mar08,2004
Apr08,2004
May10,2004
Jun08,2004
Jul08,2004
Aug09,2004
Sep08,2004
Oct08,2004
Nov08,2004
Dec08,2004
Jan10,2005
Feb08,2005
Mar08,2005
Apr08,2005
May09,2005
Jun08,2005
Jul08,2005
Aug08,2005
Sep08,2005
Oct10,2005
Nov08,2005
Dec08,2005
Jan09,2006
Feb08,2006
Mar08,2006
Apr10,2006
May08,2006
Jun08,2006
Jul10,2006
Aug08,2006
Sep08,2006
Oct09,2006
Nov08,2006
Dec08,2006
Jan08,2007
Feb08,2007
Mar08,2007
Apr09,2007
May08,2007
Jun08,2007
Jul09,2007
Aug08,2007
Sep10,2007
Oct08,2007
Nov08,2007

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

14.298
14.41
14.236
13.889
12.789
12.673
13.488
13.907
14.564
14.813
15.41
16.178
16.694
17.43
16.882
17.071
17.798
17.939
19.062
20.266
20.85
20.389
21.614
22.633
22.86
23.023
24.331
24.524
19.31
21.366
21.553
23.531
23.934
24.405
24.972
24.766
25.703
23.518
24.08
25.291
26.112
27.13
27.483
27.707
28.877
29.697

69.94
69.396
70.244
71.999
78.192
78.908
74.14
71.906
68.662
67.508
64.893
61.812
59.902
57.372
59.235
58.579
56.186
55.744
52.46
49.344
47.962
49.046
46.266
44.183
43.745
43.435
41.1
40.776
51.787
46.803
46.397
42.497
41.782
40.975
40.045
40.378
38.906
42.521
41.528
39.54
38.297
36.86
36.386
36.092
34.63
33.673

Dec10,2007
Jan08,2008
Feb08,2008
Mar10,2008
Apr08,2008
May08,2008
Jun09,2008
Jul08,2008
Aug08,2008
Sep08,2008
Oct08,2008
Nov10,2008
Dec08,2008
Jan09,2009
Feb09,2009
Mar09,2009
Apr08,2009
May08,2009
Jun08,2009
Jul08,2009
Aug10,2009
Sep08,2009
Oct08,2009
Nov09,2009
Dec08,2009
Jan08,2010
Feb08,2010
Mar08,2010
Apr08,2010
May10,2010
Jun08,2010
Jul08,2010
Aug09,2010
Sep08,2010
Oct08,2010
Nov08,2010
Dec08,2010
Jan10,2011
Feb08,2011
Mar08,2011
Apr08,2011
May09,2011
Jun08,2011
Jul08,2011
Aug08,2011
Sep08,2011

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

31.336
32.332
28.156
26.656
25.868
27.806
26.071
24.456
26.438
26.574
21.75
20.689
18.334
18.949
18.831
17.206
20.289
22.304
26.163
25.966
27.074
28.594
30.247
31.074
32.284
33.025
32.161
33.745
35.191
35.273
35.575
37.428
38.91
40.093
42.362
43.567
41.83
41.337
39.095
40.261
42.937
42.697
43.99
45.03
43.737
43.908

31.912
30.929
35.516
37.515
38.658
35.963
38.357
40.89
37.824
37.631
45.977
48.335
54.543
52.773
53.104
58.119
49.288
44.835
38.222
38.512
36.936
34.972
33.061
32.181
30.975
30.28
31.094
29.634
28.416
28.35
28.11
26.718
25.7
24.942
23.606
22.953
23.906
24.191
25.579
24.838
23.29
23.421
22.732
22.207
22.864
22.775

Oct10,2011
Nov08,2011
Dec08,2011
Jan09,2012
Feb08,2012
Mar09,2012
Apr09,2012
May08,2012
Jun08,2012
Jul09,2012
Aug08,2012
Sep10,2012
Oct08,2012
Nov08,2012
Dec10,2012
Jan08,2013
Feb08,2013
Mar08,2013
Apr08,2013
May08,2013
Jun10,2013
Jul08,2013
Aug08,2013
Sep10,2013
Oct08,2013
Nov08,2013
Dec09,2013
Jan08,2014
Feb10,2014
Mar10,2014
Apr09,2014
May08,2014
Jun09,2014
Jul08,2014
Aug08,2014
Sep08,2014
Oct08,2014
Nov10,2014
Dec08,2014

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

42.474
43.736
41.998
40.373
44.037
44.841
45.593
44.369
44.443
45.58
45.863
46.23
48.401
48.433
49.944
50.998
49.366
49.732
47.876
50.185
50.534
49.574
48.477
49.801
51.903
53.969
55.785
57.08
56.949
59.416
61.935
62.541
70.168
71.427
71.25
76.836
75.276
78.648
81.046

23.544
22.864
23.811
24.769
22.708
22.301
21.933
22.538
22.501
21.939
21.804
21.631
20.661
20.647
20.022
19.609
20.257
20.108
20.887
19.926
19.789
20.172
20.628
20.08
19.267
18.529
17.926
17.519
17.56
16.83
16.146
15.99
14.252
14
14.035
13.015
13.284
12.715
12.339