HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.11%
Change from previous, NAV as on Oct 22, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 186 crore (As on Sep 30, 2014)
Expense: 1.91% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 5.62   (May 09, 2014 - Jun 10, 2014) -4.52   (Sep 26, 2008 - Oct 27, 2008)
Quarter 10.59   (Mar 10, 2014 - Jun 09, 2014) -5.33   (Sep 02, 2008 - Dec 02, 2008)
Year 24.73   (Mar 09, 2009 - Mar 09, 2010) -2.87   (Dec 04, 2007 - Dec 03, 2008)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.16 4.10 1.07 1.92 0.71 2.76
VR MIP* - - - - - -
Category 9.59 4.22 0.72 1.23 0.81 0.87
Rank within Category 7 28 5 7 37 4
Number of funds in category 53 53 53 53 53 53
As on Sep 30, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 16.68 0.11 0.25 -0.13 2.42 10.30 21.52 11.70 10.74 10.50 -
VR MIP 11.03 0.31 0.60 0.01 1.85 7.50 11.92 9.66 6.97 6.31 7.74
Category 13.13 0.20 0.57 0.69 3.25 9.10 15.09 10.27 8.65 8.19 9.07
Rank within Category 15 76 95 99 81 32 10 10 5 6 -
Number of funds in category 101 101 101 101 101 101 101 51 41 37 -
As on Oct 22, 2014