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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
0.29%
Change from previous, NAV as on Dec 15, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 171 crore (As on Nov 30, 2017)
Expense: 1.77% (As on Oct 31, 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 8.15 3.11 1.20 1.71 0.57 2.65
VR MIP 6.30 4.22 0.45 0.79 - -
Category 8.76 3.64 1.38 2.28 0.71 3.01
Rank within Category 45 20 34 38 15 43
Number of funds in category 67 67 67 67 67 67
As on Nov 30, 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 10.98 0.29 0.23 0.86 3.23 5.18 11.04 8.39 10.34 9.92 9.78
VR MIP 9.55 0.28 0.25 0.71 0.78 2.99 9.52 6.68 8.12 7.46 6.27
Category 9.60 0.14 -0.07 0.65 1.32 3.50 9.60 8.87 9.68 9.24 8.57
Rank within Category 19 10 2 17 6 8 19 40 7 4 6
Number of funds in category 74 74 74 74 74 74 74 66 33 30 25
As on Dec 15, 2017
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