HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund Debt Short Duration Fund
Expense Ratio
0.40%
AUM
₹8.74 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-3.24%
Poor
6 Months
-0.28%
Poor
1 Year
-0.39%
Poor
3 Years
-0.11%
Poor
5 Years
-0.16%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹8.74 Cr
Recent Trend
Declining
Stability Score
4.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+2.61%
3Y
3Y CAGR
-40.82%
5Y
5Y CAGR
-59.37%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.80%
Annualized standard deviation
Sharpe Ratio
-3.533
Very Poor - Risk-adjusted return
Max Drawdown
-2.20%
Low - Worst decline
Consistency
42.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.11%
Average daily price movement
Annualized Volatility
1.80%
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