HDFC Multiple Yield Fund - Plan 2005

4 Value Research
0.00%
Change from previous, NAV as on Jul 28, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 191 crore (As on Jun 30, 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 10.71 4.03 0.98 1.92 0.75 2.35
VR MIP 8.91 3.91 0.55 0.95 - -
Category 10.15 4.19 0.87 1.48 0.89 1.43
Rank within Category 19 30 17 11 35 11
Number of funds in category 51 51 51 51 51 51
As on Jun 30, 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 2.11 0.00 0.23 0.74 1.58 0.91 8.64 11.42 9.76 10.87 -
VR MIP - - - - - - - - - - -
Category 4.03 0.12 0.02 0.98 1.51 1.77 11.51 10.79 9.04 9.50 -
Rank within Category 97 89 23 77 48 67 85 18 15 8 -
Number of funds in category 101 105 105 105 105 101 101 51 47 40 -
As on Jul 28, 2015
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