HDFC Multiple Yield Fund - Plan 2005

4 Value Research
-0.05%
Change from previous, NAV as on May 25, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 190 crore (As on Apr 30, 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 10.69 4.10 0.96 1.86 0.74 2.17
VR MIP* 9.43 3.96 0.67 1.18 - -
Category 10.15 4.07 0.90 1.51 0.83 1.39
Rank within Category 16 25 18 12 31 11
Number of funds in category 47 47 47 47 47 47
As on Apr 30, 2015
*As on Mar 31, 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 1.11 -0.05 0.10 0.28 0.38 2.58 10.45 11.60 10.18 10.59 -
VR MIP 2.28 0.00 0.47 0.78 -0.24 2.49 9.80 10.10 7.77 6.83 -
Category 2.96 -0.03 0.28 0.53 0.79 4.34 12.93 10.96 9.27 8.92 -
Rank within Category 90 67 88 70 64 84 72 16 9 7 -
Number of funds in category 93 97 97 97 95 93 93 47 42 37 -
As on May 25, 2015