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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.06%
Change from previous, NAV as on Jan 19, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 170 crore (As on Dec 31, 2016)
Expense: 1.78% (As on Nov 30, 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 10.69 4.07 1.46 2.64 0.72 3.36
VR MIP 8.30 4.50 0.79 1.35 - -
Category 11.17 4.14 1.65 2.82 0.78 3.65
Rank within Category 48 38 51 34 36 45
Number of funds in category 81 81 81 81 81 81
As on Dec 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 1.19 0.06 0.22 1.30 0.66 5.09 12.09 11.63 10.36 9.72 9.88
VR MIP 1.16 0.02 -0.02 1.32 0.49 3.03 10.48 8.69 8.50 7.05 7.07
Category 1.30 -0.01 0.07 1.41 1.10 5.34 12.72 11.99 10.25 9.12 8.94
Rank within Category 59 2 14 55 68 57 50 43 19 8 7
Number of funds in category 90 90 90 90 90 90 88 80 40 32 30
As on Jan 19, 2017
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