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HDFC Multiple Yield Fund - Plan 2005

3 Value Research
-0.02%
Change from previous, NAV as on Sep 26, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 172 crore (As on Aug 31, 2016)
Expense: 1.77% (As on Aug 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 12.83 4.08 1.93 3.15 0.68 4.31
VR MIP 10.21 4.69 1.12 1.82 - -
Category 12.28 3.84 1.98 3.54 0.71 3.60
Rank within Category 33 46 42 50 40 24
Number of funds in category 83 83 83 83 83 83
As on Aug 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 8.33 -0.02 0.12 1.22 4.97 8.46 10.84 12.99 10.37 10.32 9.93
VR MIP - - - - - - - - - - -
Category 9.35 0.03 0.41 1.37 5.51 8.65 11.10 12.62 10.22 9.19 9.13
Rank within Category 60 66 84 58 55 54 50 33 18 4 8
Number of funds in category 88 90 90 90 90 90 84 80 40 32 30
As on Sep 26, 2016
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