HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.21%
Change from previous, NAV as on Oct 20, 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 16.33 0.21 0.04 -0.29 2.37 10.23 21.39 11.58 10.60 10.43 -
VR MIP 10.33 0.18 -0.04 -0.53 1.85 6.91 11.29 9.36 6.85 6.24 7.65
Category 12.71 0.32 0.29 0.45 3.22 9.07 14.77 10.13 8.50 8.14 9.02
Rank within Category 15 83 91 93 79 28 10 10 5 6 -
Number of funds in category 101 101 101 101 101 101 101 51 41 37 -
As on Oct 20, 2014