HDFC Dividend Yield Fund - IDCW Option Direct Plan
HDFC Mutual Fund Equity Dividend Yield Fund
Expense Ratio
0.70%
AUM
₹34.83 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
-27.42%
Poor
6 Months
+7.40%
Average
1 Year
-0.90%
Poor
3 Years
+16.10%
Good
5 Years
+16.70%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹34.83 Cr
Recent Trend
Growing
Stability Score
17.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-8.23%
3Y
3Y CAGR
+146.38%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.50%
Annualized standard deviation
Sharpe Ratio
0.841
Fair - Risk-adjusted return
Max Drawdown
-25.60%
High - Worst decline
Consistency
64.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.50%
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