HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
1.17%
AUM
₹19.05 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-7.75%
Poor
6 Months
-2.69%
Poor
1 Year
-1.58%
Poor
3 Years
+2.96%
Poor
5 Years
+2.58%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹19.05 Cr
Recent Trend
Growing
Stability Score
6.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+22.65%
3Y
3Y CAGR
+7.18%
5Y
5Y CAGR
-5.35%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.30%
Annualized standard deviation
Sharpe Ratio
-0.456
Very Poor - Risk-adjusted return
Max Drawdown
-7.50%
Low - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.27%
Average daily price movement
Annualized Volatility
4.30%
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