HDFC Multiple Yield Fund - Plan 2005

5 Value Research
-0.07%
Change from previous, NAV as on Jul 23, 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 10.78 4.08 0.98 1.82 0.66 3.45
VR MIP* - - - - - -
Category 8.67 4.40 0.51 0.90 0.79 1.17
Rank within Category 3 34 4 5 38 3
Number of funds in category 56 56 56 56 56 56
As on Jun 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 13.84 -0.07 0.39 1.38 7.66 13.78 21.09 11.07 11.66 10.64 -
VR MIP 9.01 0.00 0.94 1.79 5.39 8.02 11.50 8.25 7.06 6.60 7.64
Category 9.88 0.08 0.61 1.46 5.81 9.13 14.10 8.89 8.37 7.93 9.00
Rank within Category 9 99 89 54 16 9 7 3 4 5 -
Number of funds in category 110 103 110 110 110 110 110 56 45 41 -
As on Jul 23, 2014