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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.04%
Change from previous, NAV as on Aug 18, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 173 crore (As on Jul 31, 2017)
Expense: 1.77% (As on Jul 31, 2017)
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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 8.76 2.97 1.43 1.92 0.55 2.35
VR MIP 7.94 4.26 0.80 1.31 - -
Category 10.33 3.77 1.67 2.67 0.73 3.31
Rank within Category 63 15 48 51 15 56
Number of funds in category 73 73 73 73 73 73
As on Jul 31, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.38 0.04 0.53 -0.23 1.29 4.45 8.52 8.65 10.21 9.51 10.06
VR MIP 7.73 -0.10 0.40 0.34 3.05 5.94 8.05 7.83 8.72 7.66 7.45
Category 7.44 -0.02 0.47 0.42 2.81 5.80 9.66 10.62 10.31 9.40 9.33
Rank within Category 61 25 28 77 81 71 64 64 18 14 7
Number of funds in category 82 76 82 82 82 82 82 72 36 33 27
As on Aug 18, 2017
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