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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.07%
Change from previous, NAV as on Dec 06, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 172 crore (As on Oct 31, 2016)
Expense: 1.97% (As on Oct 31, 2016)
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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 12.01 3.99 1.80 2.80 0.69 4.56
VR MIP 8.86 4.40 0.93 1.54 - -
Category 11.94 3.93 1.93 3.43 0.76 4.07
Rank within Category 50 44 59 54 42 49
Number of funds in category 81 81 81 81 81 81
As on Nov 30, 2016. 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 8.99 0.07 0.16 0.26 0.95 5.89 9.71 11.56 10.19 9.80 9.85
VR MIP 8.17 0.04 0.19 0.73 -0.06 4.81 8.82 8.95 8.68 7.13 7.05
Category 11.33 0.04 0.24 1.59 2.20 7.65 11.91 12.37 10.42 9.28 9.02
Rank within Category 74 34 72 82 81 74 72 50 22 8 7
Number of funds in category 88 90 90 90 90 90 86 80 40 32 30
As on Dec 06, 2016
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