HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
HDFC Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.77%
AUM
₹8.83 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-22.33%
Poor
6 Months
+9.55%
Average
1 Year
+12.86%
Average
3 Years
+12.07%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 16 quarters
AUM Metrics
Key indicators
Current AUM
₹8.83 Cr
Recent Trend
Growing
Stability Score
17.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+24.84%
3Y
3Y CAGR
-43.86%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.10%
Annualized standard deviation
Sharpe Ratio
0.394
Poor - Risk-adjusted return
Max Drawdown
-21.70%
High - Worst decline
Consistency
59.5%
Performance consistency
Volatility Breakdown
Daily Volatility
1.01%
Average daily price movement
Annualized Volatility
16.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance