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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.19%
Change from previous, NAV as on Mar 24, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 172 crore (As on Feb 28, 2017)
Expense: 1.80% (As on Feb 28, 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 11.25 3.98 1.65 2.90 0.70 3.74
VR MIP 8.70 4.49 0.89 1.52 - -
Category 11.52 4.16 1.76 3.02 0.78 3.69
Rank within Category 45 38 41 31 34 38
Number of funds in category 81 81 81 81 81 81
As on Feb 28, 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 3.04 0.19 0.10 0.93 3.58 3.57 12.35 11.38 10.25 9.75 10.10
VR MIP 2.95 0.10 0.08 0.95 3.58 2.12 10.08 8.70 8.45 7.31 7.34
Category 2.49 0.09 0.37 0.88 3.02 3.12 12.14 11.73 9.99 9.21 9.19
Rank within Category 36 8 81 36 35 29 40 44 18 7 8
Number of funds in category 90 90 90 90 90 90 90 80 40 34 30
As on Mar 24, 2017
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