HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund Debt Credit Risk Fund
Expense Ratio
1.01%
AUM
₹2.30 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.21%
Average
6 Months
+5.81%
Below Average
1 Year
+8.11%
Below Average
3 Years
+8.08%
Below Average
5 Years
+7.24%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.30 Cr
Recent Trend
Declining
Stability Score
7.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+17.70%
3Y
3Y CAGR
+2.82%
5Y
5Y CAGR
+23.47%
Growth Assessment: Good Growth
• Steady growth in investor base
• 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
1.00%
Annualized standard deviation
Sharpe Ratio
1.844
Good - Risk-adjusted return
Max Drawdown
-1.50%
Low - Worst decline
Consistency
95.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
1.00%
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