HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund Debt Dynamic Bond
Expense Ratio
0.75%
AUM
₹93.82 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
-4.01%
Poor
6 Months
-1.26%
Poor
1 Year
+0.68%
Poor
3 Years
+2.07%
Poor
5 Years
+2.19%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹93.82 Lakh
Recent Trend
Declining
Stability Score
9.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.78%
3Y
3Y CAGR
+9.60%
5Y
5Y CAGR
-15.89%
Growth Assessment: Stable
• Steady growth in investor base
• 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
3.60%
Annualized standard deviation
Sharpe Ratio
-1.063
Very Poor - Risk-adjusted return
Max Drawdown
-4.20%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.23%
Average daily price movement
Annualized Volatility
3.60%
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