HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund Debt Credit Risk Fund
Expense Ratio
1.01%
AUM
₹2.41 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
-10.85%
Poor
6 Months
+0.38%
Poor
1 Year
+0.94%
Poor
3 Years
+0.65%
Poor
5 Years
+0.15%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.41 Cr
Recent Trend
Growing
Stability Score
10.4
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.29%
3Y
3Y CAGR
-61.24%
5Y
5Y CAGR
-26.17%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• 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
3.70%
Annualized standard deviation
Sharpe Ratio
-1.512
Very Poor - Risk-adjusted return
Max Drawdown
-3.80%
Low - Worst decline
Consistency
50.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.23%
Average daily price movement
Annualized Volatility
3.70%
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