HDFC Multiple Yield Fund - Plan 2005

5 Value Research
0.05%
Change from previous, NAV as on Mar 27, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 184 crore (As on Feb 28, 2015)
Expense: 1.91% (As on Sep 30, 2014)
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 11.35 4.00 1.14 1.94 0.72 2.57
VR MIP 9.57 3.91 0.71 1.27 - -
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
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.13 0.05 -0.47 -0.88 0.20 3.62 16.95 11.47 10.25 10.70 -
VR MIP 1.35 0.00 -1.02 -1.33 1.85 4.17 12.44 9.54 7.37 6.81 -
Category 2.01 0.08 -0.32 -0.30 2.64 6.83 16.82 10.86 9.14 9.03 -
Rank within Category 93 68 77 85 93 89 45 17 7 7 -
Number of funds in category 95 97 95 95 95 95 95 48 43 37 -
As on Mar 27, 2015