HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.36%
AUM
₹7.93 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
-13.14%
Poor
6 Months
-0.26%
Poor
1 Year
+1.30%
Poor
3 Years
+0.77%
Poor
5 Years
-0.20%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹7.93 Cr
Recent Trend
Growing
Stability Score
23.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+92.17%
3Y
3Y CAGR
-21.88%
5Y
5Y CAGR
-84.18%
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
3.60%
Annualized standard deviation
Sharpe Ratio
-1.767
Very Poor - Risk-adjusted return
Max Drawdown
-6.50%
Low - Worst decline
Consistency
50.0%
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