HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.29%
Change from previous, NAV as on Feb 27, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 188 crore (As on Jan 31, 2015)
Expense: 1.91% (As on Sep 30, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 11.35 4.00 1.14 1.94 0.72 2.57
VR MIP* 10.21 4.05 0.85 1.54 - -
Category 10.55 4.03 0.98 1.58 0.84 1.37
Rank within Category 16 25 13 12 33 8
Number of funds in category 48 48 48 48 48 48
As on Feb 28, 2015
*As on Dec 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.75 0.29 -0.15 0.01 1.84 5.50 20.66 11.92 10.85 10.53 -
VR MIP 2.72 0.00 0.02 0.33 2.50 6.30 16.12 9.96 8.03 6.67 -
Category 2.32 0.34 0.04 0.25 3.22 8.49 19.28 11.03 9.61 8.82 -
Rank within Category 91 69 83 77 85 84 35 17 7 6 -
Number of funds in category 95 95 95 95 95 95 95 48 42 37 -
As on Feb 27, 2015