HDFC Multiple Yield Fund - Plan 2005

4 Value Research
-0.34%
Change from previous, NAV as on Jun 29, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 190 crore (As on May 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 11.03 4.01 1.07 2.02 0.72 2.21
VR MIP 9.64 3.98 0.72 1.24 - -
Category 10.66 4.12 1.01 1.65 0.85 1.40
Rank within Category 19 28 20 14 34 11
Number of funds in category 50 50 50 50 50 50
As on May 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 1.01 -0.34 -0.24 0.06 1.15 1.16 7.95 11.12 9.69 10.82 -
VR MIP 2.55 0.00 0.13 0.31 1.23 2.92 8.91 9.33 7.48 7.61 -
Category 2.72 -0.26 -0.43 -0.49 0.67 3.10 11.10 10.43 8.90 9.36 -
Rank within Category 91 68 34 26 35 96 88 17 10 7 -
Number of funds in category 99 103 103 103 103 99 99 50 46 39 -
As on Jun 29, 2015