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HDFC Multi Asset Fund
(Erstwhile HDFC Multiple Yield Plan 2005)

4 Value Research
-0.23%
Change from previous, NAV as on May 21, 2018
Category: Hybrid: Debt-oriented Conservative
Assets: R 173 crore (As on Apr 30, 2018)
Expense: 2.07% (As on Mar 31, 2018)
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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 8.16 3.19 1.23 1.73 0.58 2.27
VR MIP 6.52 4.10 0.55 0.87 - -
Category 8.11 4.06 1.11 1.79 0.72 1.80
Rank within Category 37 23 26 29 27 31
Number of funds in category 81 81 81 81 81 81
As on Apr 30, 2018. 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 -0.49 -0.23 -0.63 -0.80 0.07 0.77 6.04 7.82 10.03 9.46 9.74
VR MIP 0.68 -0.21 -0.94 -0.23 1.06 1.10 6.12 6.79 8.02 8.15 7.11
Category -0.29 -0.23 -0.70 -0.76 0.57 0.17 5.39 7.83 9.57 9.19 8.82
Rank within Category 43 45 42 45 61 36 29 39 25 13 8
Number of funds in category 82 82 82 82 82 82 82 76 74 37 28
As on May 21, 2018
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