HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.08%
Change from previous, NAV as on Dec 19, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 187 crore (As on Nov 30, 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 11.74 4.07 1.21 2.10 0.74 2.26
VR MIP 10.40 4.01 0.90 1.59 - -
Category 10.67 4.05 1.02 1.64 0.83 0.83
Rank within Category 12 26 12 11 32 6
Number of funds in category 49 49 49 49 49 49
As on Nov 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 19.60 0.08 0.02 0.73 2.51 6.42 20.72 12.58 10.82 10.40 -
VR MIP 13.02 0.00 -0.35 -0.04 1.90 5.32 13.52 10.40 7.37 6.02 -
Category 15.99 0.01 -0.34 0.70 3.76 7.40 16.60 11.21 8.96 8.21 -
Rank within Category 18 22 17 42 82 66 16 11 4 6 -
Number of funds in category 97 97 97 97 97 97 97 49 39 36 -
As on Dec 19, 2014