HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund Debt Medium Duration Fund
Expense Ratio
0.67%
AUM
₹87.24 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.84%
Below Average
6 Months
+4.94%
Below Average
1 Year
+7.82%
Below Average
3 Years
+5.68%
Poor
5 Years
+4.37%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹87.24 Lakh
Recent Trend
Growing
Stability Score
81.0
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+11.12%
3Y
3Y CAGR
-88.95%
5Y
5Y CAGR
+3.54%
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
3.70%
Annualized standard deviation
Sharpe Ratio
-0.329
Very Poor - Risk-adjusted return
Max Drawdown
-6.70%
Low - Worst decline
Consistency
88.1%
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