HDFC MF Monthly Income Plan - Short Term Plan

2 Value Research
0.10%
Change from previous, NAV as on May 27, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 302 crore (As on Apr 30, 2015)
Expense: 2.83% (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 6.57   (May 07, 2014 - Jun 06, 2014) -4.90   (May 12, 2006 - Jun 13, 2006)
Quarter 12.48   (Mar 05, 2009 - Jun 04, 2009) -7.20   (May 20, 2013 - Aug 19, 2013)
Year 23.94   (Nov 20, 2008 - Nov 20, 2009) -7.39   (Nov 19, 2007 - Nov 18, 2008)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.11 5.09 0.66 1.04 1.04 0.87
VR MIP* 9.43 3.96 0.67 1.18 - -
Category 10.15 4.07 0.90 1.51 0.83 1.39
Rank within Category 27 7 36 32 9 32
Number of funds in category 47 47 47 47 47 47
As on Apr 30, 2015
*As on Mar 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.06 0.10 -0.11 0.46 -0.04 1.95 9.34 10.64 8.54 8.79 8.09
VR MIP 1.90 0.00 -0.21 0.58 -0.79 2.11 9.34 9.93 7.57 6.83 7.78
Category 2.88 -0.00 -0.06 0.67 0.55 4.15 13.02 10.91 9.20 8.97 9.20
Rank within Category 89 6 69 68 69 88 81 30 29 22 23
Number of funds in category 93 97 97 97 95 93 93 47 42 37 32
As on May 27, 2015