HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
0.80%
AUM
₹1.82 Cr
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
-1.89%
Poor
6 Months
+1.15%
Poor
1 Year
+5.31%
Below Average
3 Years
+7.35%
Poor
5 Years
+5.57%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.82 Cr
Recent Trend
Growing
Stability Score
47.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+172.24%
3Y
3Y CAGR
+337.62%
5Y
5Y CAGR
+344.23%
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: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.10%
Annualized standard deviation
Sharpe Ratio
-0.064
Very Poor - Risk-adjusted return
Max Drawdown
-2.60%
Low - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.10%
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