HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.37%
Change from previous, NAV as on Sep 18, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 181 crore (As on Jun 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 5.60   (May 09, 2014 - Jun 09, 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 10.96 4.11 1.02 1.92 0.71 2.52
VR MIP* - - - - - -
Category 9.26 4.25 0.65 1.13 0.83 0.47
Rank within Category 5 29 5 5 38 3
Number of funds in category 54 54 54 54 54 54
As on Aug 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 16.53 0.37 -0.12 2.46 3.67 14.60 23.60 11.73 11.29 10.62 -
VR MIP 10.97 0.69 0.39 1.67 3.37 8.93 13.75 9.61 7.09 6.89 7.72
Category 12.25 0.42 0.26 2.31 3.56 10.40 16.25 9.92 8.43 8.21 8.95
Rank within Category 12 69 105 43 44 11 10 6 4 5 -
Number of funds in category 106 106 106 106 106 106 106 54 43 39 -
As on Sep 18, 2014