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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
-0.02%
Change from previous, NAV as on Aug 26, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 169 crore (As on Jul 31, 2016)
Expense: 1.77% (As on Jul 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 12.22 4.09 1.76 3.05 0.65 4.39
VR MIP 9.31 4.88 0.88 1.47 - -
Category 11.54 4.01 1.67 2.90 0.72 3.44
Rank within Category 30 44 29 33 32 18
Number of funds in category 83 83 83 83 83 83
As on Jul 31, 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 7.02 -0.02 0.14 1.56 4.81 9.75 10.16 13.23 10.22 10.51 9.87
VR MIP 6.76 -0.04 -0.22 0.79 4.04 10.22 8.89 10.05 8.93 7.39 7.61
Category 7.81 0.02 0.01 1.34 4.78 10.29 10.28 12.52 9.99 9.08 9.01
Rank within Category 58 70 23 30 47 56 47 30 18 4 9
Number of funds in category 90 92 92 92 92 92 86 82 41 33 31
As on Aug 26, 2016
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