HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund Debt Low Duration Fund
Expense Ratio
0.45%
AUM
₹189.59 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-3.12%
Poor
6 Months
-0.86%
Poor
1 Year
-0.35%
Poor
3 Years
-0.11%
Poor
5 Years
-0.03%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹189.59 Cr
Recent Trend
Growing
Stability Score
117.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+366.86%
3Y
3Y CAGR
+534.19%
5Y
5Y CAGR
+404.88%
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
2.00%
Annualized standard deviation
Sharpe Ratio
-2.981
Very Poor - Risk-adjusted return
Max Drawdown
-1.10%
Low - Worst decline
Consistency
52.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.00%
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