HDFC Multiple Yield Fund - Plan 2005

4 Value Research
-0.12%
Change from previous, NAV as on Apr 17, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 186 crore (As on Mar 31, 2015)
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 11.05 4.05 1.05 1.96 0.73 2.33
VR MIP 9.43 3.96 0.67 1.18 - -
Category 10.47 4.02 0.96 1.57 0.82 1.46
Rank within Category 16 24 18 11 31 11
Number of funds in category 47 47 47 47 47 47
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 1.51 -0.12 -0.13 0.74 1.12 5.32 15.84 11.51 10.34 10.85 -
VR MIP 2.74 0.00 -0.19 0.26 1.44 6.24 13.38 9.82 7.71 6.98 -
Category 2.99 -0.20 -0.25 0.49 1.66 7.47 16.89 10.79 9.20 9.07 -
Rank within Category 89 22 31 23 71 78 54 16 7 6 -
Number of funds in category 93 97 97 95 93 93 93 47 42 37 -
As on Apr 17, 2015