HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 187 crore (As on Oct 31, 2014)
Expense: 1.91% (As on Sep 30, 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 11.39 4.09 1.12 2.01 0.70 2.79
VR MIP 9.76 4.97 0.58 0.86 - -
Category 10.05 4.28 0.82 1.38 0.82 1.08
Rank within Category 10 32 5 7 34 4
Number of funds in category 51 51 51 51 51 51
As on Oct 31, 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 18.90 0.02 0.76 2.02 3.56 8.74 21.79 12.32 10.94 10.46 -
VR MIP 13.30 0.00 0.21 2.36 3.49 7.43 15.08 10.76 7.25 6.27 7.90
Category 15.80 0.09 0.48 2.55 4.92 9.03 17.90 11.26 8.93 8.25 9.24
Rank within Category 21 84 8 78 87 53 18 14 5 6 -
Number of funds in category 101 101 101 101 101 101 101 51 41 38 -
As on Nov 21, 2014