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HDFC Multiple Yield Fund - Plan 2005

4 Value Research
0.13%
Change from previous, NAV as on Jul 28, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 170 crore (As on Jun 30, 2016)
Expense: 1.77% (As on Jun 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 11.33 4.30 1.46 2.54 0.69 4.32
VR MIP 7.89 5.04 0.56 1.00 - -
Category 10.06 4.35 1.19 1.87 0.75 2.87
Rank within Category 16 39 18 18 29 11
Number of funds in category 82 82 82 82 82 82
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.50 0.13 0.43 1.75 3.84 6.78 8.15 12.54 9.89 10.50 9.83
VR MIP 6.40 0.32 0.85 2.92 4.81 8.12 6.96 9.25 8.17 7.37 7.86
Category 6.84 0.33 0.80 2.78 4.63 7.75 9.13 11.80 9.53 9.03 9.11
Rank within Category 75 78 77 81 66 66 65 29 16 4 10
Number of funds in category 90 87 92 92 92 90 86 82 41 33 31
As on Jul 28, 2016
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