HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund Debt Dynamic Bond
Expense Ratio
0.75%
AUM
₹36.81 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.24%
Poor
6 Months
+0.90%
Poor
1 Year
+4.75%
Poor
3 Years
+7.30%
Poor
5 Years
+6.68%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹36.81 Lakh
Recent Trend
Declining
Stability Score
26.9
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-38.82%
3Y
3Y CAGR
+47.95%
5Y
5Y CAGR
+192.37%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.00%
Annualized standard deviation
Sharpe Ratio
0.309
Poor - Risk-adjusted return
Max Drawdown
-2.60%
Low - Worst decline
Consistency
83.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.19%
Average daily price movement
Annualized Volatility
3.00%
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