HDFC Multiple Yield Fund - Plan 2005

4 Value Research
-0.04%
Change from previous, NAV as on Sep 02, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 187 crore (As on Jul 31, 2015)
Expense: 1.91% (As on Mar 31, 2015)
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 10.69 4.15 0.95 1.91 0.67 2.51
VR MIP 8.89 4.72 0.46 0.82 - -
Category 10.09 4.28 0.83 1.41 0.77 1.67
Rank within Category 19 30 18 10 35 14
Number of funds in category 51 51 51 51 51 51
As on Aug 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 1.70 -0.04 0.01 -1.14 0.94 0.77 6.06 10.96 9.60 10.47 9.45
VR MIP 0.94 -0.21 -0.09 -2.26 -0.70 -2.51 4.84 8.84 7.21 7.25 7.73
Category 3.92 -0.08 0.11 -0.63 1.25 1.14 9.61 10.33 8.82 9.29 8.94
Rank within Category 96 46 72 83 78 58 93 19 12 9 14
Number of funds in category 101 103 105 105 105 103 101 51 47 39 36
As on Sep 02, 2015
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