HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
1.17%
AUM
₹16.06 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
-28.30%
Poor
6 Months
-5.41%
Poor
1 Year
-1.85%
Poor
3 Years
+2.13%
Poor
5 Years
+2.59%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹16.06 Cr
Recent Trend
Declining
Stability Score
22.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.80%
3Y
3Y CAGR
+75.79%
5Y
5Y CAGR
+33.66%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.10%
Annualized standard deviation
Sharpe Ratio
-0.403
Very Poor - Risk-adjusted return
Max Drawdown
-6.80%
Low - Worst decline
Consistency
47.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.32%
Average daily price movement
Annualized Volatility
5.10%
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