Hdfc Credit Risk Debt Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 23/Feb/2024 10.3396
0.0083
0.0803%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan 23/Feb/2024 10.6663
0.0088
0.0826%
HDFC Credit Risk Debt Fund - IDCW Option 23/Feb/2024 19.8759
0.0159
0.0801%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan 23/Feb/2024 20.2793
0.0166
0.0819%
HDFC Credit Risk Debt Fund - Growth Option 23/Feb/2024 21.585
0.0173
0.0802%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 23/Feb/2024 23.134
0.0190
0.0822%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Hdfc Credit Risk Debt Fund Analysis

Bmsmoney Credit Risk Fund Category Rank: 10

Hdfc Credit Risk Debt Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.69
0.65
Yes
Yes
No
4/13 0.36 / 0.75
1M Rolling Return %
0.53
0.54
No
No
No
9/13 0.45 / 0.61
3M Return %
2.16
1.95
Yes
Yes
No
3/13 1.28 / 2.42
3M Rolling Return %
1.44
1.63
No
No
Yes
10/13 1.24 / 2.63
6M Return %
3.50
4.17
No
No
No
7/13 2.60 / 11.28
6M Rolling Return %
3.48
3.84
No
No
No
9/13 2.77 / 6.74
1Y Return %
7.33
8.44
No
No
No
8/13 5.69 / 16.17
1Y Rolling Return %
4.38
14.91
No
No
Yes
10/13 1.43 / 130.61
3Y Return %
6.12
9.78
No
No
Yes
10/13 4.74 / 41.13
3Y Rolling Return %
7.57
5.53
Yes
Yes
No
4/15 -5.34 / 13.45
5Y Return %
7.49
5.02
Yes
Yes
No
2/13 -3.13 / 7.68
Standard Deviation
1.22
12.54
Yes
Yes
No
2/7 1.03 / 70.70
Semi Deviation
0.95
2.62
Yes
No
No
4/7 0.75 / 12.09
Max Drawdown
-0.90
-0.48
No
No
Yes
7/7 -0.90 / -0.26
VaR 1 Y
-0.34
-0.24
No
No
Yes
6/7 -1.31 / 0.00
Average Drawdown
-0.48
-0.36
No
No
Yes
6/7 -0.60 / -0.17
Sharpe Ratio
-1.23
-0.50
No
No
Yes
7/7 -1.23 / 0.45
Sterling Ratio
0.53
1.12
No
No
Yes
6/7 0.50 / 3.99
Sortino Ratio
-0.37
1.65
No
No
Yes
6/7 -0.40 / 12.26
Jensen Alpha
1.32
8.61
No
No
No
4/7 -3.94 / 47.50
Treynor Ratio
-0.02
-0.05
Yes
No
No
4/7 -0.20 / -0.01
Modigliani Square measure
6.23
3.96
Yes
Yes
No
2/7 1.36 / 6.73
Active Return
0.56
7.98
No
No
No
3/7 -2.45 / 52.72
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Hdfc Credit Risk Debt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Hdfc Credit Risk Debt Fund

Top Performing Funds in Credit Risk Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Credit Risk Fund

1 The Aditya Birla Sun Life Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 13<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Credit Risk Fund performance snapshot section. 7.19% 6.90% -0.27% 0.00% 0.11 0.08 0.52

Nippon India Credit Risk Fund

3 The Nippon India Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 13<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 36% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 27% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Credit Risk Fund performance snapshot section. 8.22% 8.41% -0.66% 0.00% 0.45 0.54 0.54

Baroda Bnp Paribas Credit Risk Fund

2 The Baroda Bnp Paribas Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 13<sup>th</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 55% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Baroda Bnp Paribas Credit Risk Fund performance snapshot section. 7.52% 10.13% -0.47% 0.00% 0.68 1.15 0.50

Hdfc Credit Risk Debt Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.74
0.70
Yes
Yes
No
4/13 0.38 / 0.81
1M Rolling Return %
0.58
0.60
No
No
Yes
11/13 0.48 / 0.67
3M Return %
2.32
2.14
Yes
Yes
No
3/13 1.36 / 2.62
3M Rolling Return %
1.59
1.83
No
No
Yes
11/13 1.41 / 2.94
6M Return %
3.82
4.56
No
No
No
8/13 2.76 / 11.70
6M Rolling Return %
3.80
4.25
No
No
Yes
10/13 2.89 / 7.40
1Y Return %
7.99
9.27
No
No
Yes
10/13 5.97 / 17.09
1Y Rolling Return %
5.04
15.76
No
No
Yes
10/13 2.44 / 131.22
3Y Return %
6.76
10.62
No
No
Yes
11/13 5.74 / 41.52
3Y Rolling Return %
8.13
6.18
Yes
Yes
No
4/15 -4.58 / 13.77
5Y Return %
8.07
5.83
Yes
Yes
No
3/13 -2.86 / 8.38
Standard Deviation
1.22
12.54
Yes
Yes
No
2/7 1.03 / 70.70
Semi Deviation
0.95
2.62
Yes
No
No
4/7 0.75 / 12.09
Max Drawdown
-0.90
-0.48
No
No
Yes
7/7 -0.90 / -0.26
VaR 1 Y
-0.34
-0.24
No
No
Yes
6/7 -1.31 / 0.00
Average Drawdown
-0.48
-0.36
No
No
Yes
6/7 -0.60 / -0.17
Sharpe Ratio
-1.23
-0.50
No
No
Yes
7/7 -1.23 / 0.45
Sterling Ratio
0.53
1.12
No
No
Yes
6/7 0.50 / 3.99
Sortino Ratio
-0.37
1.65
No
No
Yes
6/7 -0.40 / 12.26
Jensen Alpha
1.32
8.61
No
No
No
4/7 -3.94 / 47.50
Treynor Ratio
-0.02
-0.05
Yes
No
No
4/7 -0.20 / -0.01
Modigliani Square measure
6.23
3.96
Yes
Yes
No
2/7 1.36 / 6.73
Active Return
0.56
7.98
No
No
No
3/7 -2.45 / 52.72
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Hdfc Credit Risk Debt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.69% 0.74%
1M Rolling Return % 0.53% 0.58%
3M Return % 2.16% 2.32%
3M Rolling Return % 1.44% 1.59%
6M Return % 3.50% 3.82%
6M Rolling Return % 3.48% 3.80%
1Y Return % 7.33% 7.99%
1Y Rolling Return % 4.38% 5.04%
3Y Return % 6.12% 6.76%
3Y Rolling Return % 7.57% 8.13%
5Y Return % 7.49% 8.07%
Standard Deviation 1.22% 1.22%
Semi Deviation 0.95% 0.95%
Max Drawdown -0.90% -0.90%
VaR 1 Y -0.34% -0.34%
Average Drawdown -0.48% -0.48%
Sharpe Ratio -1.23% -1.23%
Sterling Ratio 0.53% 0.53%
Sortino Ratio -0.37% -0.37%
Jensen Alpha 1.32% 1.32%
Treynor Ratio -0.02% -0.02%
Modigliani Square measure 6.23% 6.23%
Active Return 0.56% 0.56%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Hdfc Credit Risk Debt Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.33% 8.70% 7.99% 0.00%
One Year -5.58% 12.17% 7.40% 1.28%
Three Year 3.21% 10.33% 7.65% 0.00%
Five Year 4.90% 9.62% 7.68% 0.00%
Seven Year 5.84% 9.24% 8.05% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Credit Risk Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Kotak Credit Risk Fund

0.14
1
0.66
7
2.38
2
4.18
4
7.84
6
4.76
12
5.75
9

Icici Prudential Credit Risk Fund

0.10
2
0.68
5
2.42
1
4.21
3
8.28
4
6.62
7
7.68
1

Hdfc Credit Risk Debt Fund

0.08
3
0.69
4
2.16
3
3.50
7
7.33
8
6.12
10
7.49
2

Bank Of India Credit Risk Fund

0.02
4
0.36
13
1.28
13
2.60
13
5.69
13
41.13
1
-3.13
13

Nippon India Credit Risk Fund

0.02
5
0.61
11
1.88
9
3.53
6
8.22
5
8.41
5
4.07
11

Dsp Credit Risk Fund

0.01
6
0.64
9
1.87
10
11.28
1
16.17
1
9.31
4
7.27
3

Baroda Bnp Paribas Credit Risk Fund

0.01
7
0.59
12
1.97
5
3.56
5
7.52
7
10.13
3
7.08
4

Invesco India Credit Risk Fund

0.00
8
0.75
2
2.02
4
4.94
2
12.23
2
6.15
9
5.44
10

Axis Credit Risk Fund

0.00
9
0.67
6
1.90
7
3.40
9
7.27
9
5.87
11
5.91
7

Uti Credit Risk Fund

0.00
10
0.65
8
1.82
12
3.19
11
6.89
11
10.71
2
-1.48
12

Sbi Credit Risk Fund

0.00
11
0.75
1
1.95
6
3.46
8
8.77
3
6.28
8
6.73
5

Idfc Credit Risk Fund

0.00
12
0.63
10
1.83
11
2.96
12
6.33
12
4.74
13
5.85
8

Aditya Birla Sun Life Credit Risk Fund

-0.02
13
0.72
3
1.89
8
3.36
10
7.19
10
6.90
6
6.54
6

Idbi Credit Risk Fund

Franklin India Credit Risk Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Kotak Credit Risk Fund

0.14
1
0.73
6
2.62
1
4.66
3
8.87
6
5.79
12
6.79
9

Icici Prudential Credit Risk Fund

0.10
2
0.73
5
2.60
2
4.56
4
9.00
5
7.33
8
8.38
1

Hdfc Credit Risk Debt Fund

0.08
3
0.74
4
2.32
3
3.82
8
7.99
10
6.76
11
8.07
3

Bank Of India Credit Risk Fund

0.02
4
0.38
13
1.36
13
2.76
13
5.97
13
41.52
1
-2.86
13

Nippon India Credit Risk Fund

0.02
5
0.67
11
2.06
11
3.90
6
9.02
4
9.14
5
4.75
11

Dsp Credit Risk Fund

0.01
6
0.70
10
2.07
10
11.70
1
17.09
1
10.21
4
8.15
2

Baroda Bnp Paribas Credit Risk Fund

0.01
7
0.65
12
2.17
5
3.97
5
8.36
7
10.99
3
7.92
4

Invesco India Credit Risk Fund

0.01
8
0.75
3
2.23
4
5.47
2
13.49
2
7.40
7
6.66
10

Axis Credit Risk Fund

0.01
9
0.73
7
2.09
8
3.80
9
8.15
8
6.79
10
6.95
7

Uti Credit Risk Fund

0.00
10
0.71
9
2.01
12
3.58
11
7.71
11
11.55
2
-0.69
12

Sbi Credit Risk Fund

0.00
11
0.81
1
2.11
7
3.79
10
9.46
3
6.95
9
7.40
6

Idfc Credit Risk Fund

0.00
12
0.72
8
2.08
9
3.46
12
7.34
12
5.74
13
6.84
8

Aditya Birla Sun Life Credit Risk Fund

-0.01
13
0.79
2
2.11
6
3.82
7
8.12
9
7.83
6
7.46
5

Idbi Credit Risk Fund

Franklin India Credit Risk Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.56
6
1.50
8
3.65
6
6.83
5
6.13
8

Axis Credit Risk Fund

0.56
5
1.53
7
3.63
7
4.65
9
6.13
7

Boi Axa Credit Risk Fund

0.45
12
1.33
12
2.77
13
130.61
1
13.45
1

Dsp Credit Risk Fund

0.56
4
2.00
2
4.09
3
7.88
2
5.56
9

Hdfc Credit Risk Debt Fund

0.53
9
1.44
10
3.48
9
4.38
10
7.57
4

Icici Prudential Credit Risk Fund

0.57
3
1.65
5
3.55
8
5.35
7
7.65
3

Idfc Credit Risk Fund

0.45
13
1.24
13
2.94
12
3.72
11
5.21
10

Invesco India Credit Risk Fund

0.51
11
2.63
1
6.74
1
3.00
12
4.28
12

Kotak Credit Risk Fund

0.54
8
1.48
9
3.00
11
1.43
13
5.00
11

Nippon India Credit Risk Fund

0.61
1
1.75
3
4.06
4
7.32
3
3.12
14

Sbi Credit Risk Fund

0.55
7
1.54
6
4.95
2
4.76
8
6.47
5

Uti Credit Risk Fund

0.52
10
1.42
11
3.40
10
6.62
6
-5.34
15

Baroda Bnp Paribas Credit Risk Fund

0.59
2
1.66
4
3.67
5
7.23
4
7.89
2

Franklin India Credit Risk Fund

6.45
6

Idbi Credit Risk Fund

3.40
13
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.63
5
1.72
8
4.10
5
7.77
5
7.02
7

Axis Credit Risk Fund

0.63
4
1.73
6
4.08
7
5.56
8
7.19
5

Boi Axa Credit Risk Fund

0.48
13
1.41
13
2.89
13
131.22
1
13.77
1

Dsp Credit Risk Fund

0.63
3
2.29
2
4.58
3
8.79
2
6.41
8

Hdfc Credit Risk Debt Fund

0.58
11
1.59
11
3.80
10
5.04
10
8.13
4

Icici Prudential Credit Risk Fund

0.62
6
1.82
5
3.89
8
6.04
7
8.33
3

Idfc Credit Risk Fund

0.53
12
1.48
12
3.43
12
4.70
11
6.21
9

Invesco India Credit Risk Fund

0.62
8
2.94
1
7.40
1
4.26
12
5.54
11

Kotak Credit Risk Fund

0.62
7
1.72
7
3.50
11
2.44
13
6.05
10

Nippon India Credit Risk Fund

0.67
1
1.93
3
4.43
4
8.08
4
3.78
14

Sbi Credit Risk Fund

0.60
9
1.70
9
5.28
2
5.42
9
7.13
6

Uti Credit Risk Fund

0.59
10
1.61
10
3.81
9
7.45
6
-4.58
15

Baroda Bnp Paribas Credit Risk Fund

0.66
2
1.85
4
4.10
6
8.08
3
8.72
2

Franklin India Credit Risk Fund

4.94
12

Idbi Credit Risk Fund

4.11
13
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.00
7
-0.27
2
-0.27
2
1.89
6
0.85
3

Baroda Bnp Paribas Credit Risk Fund

0.00
7
-0.47
6
-0.47
8
4.90
11
1.47
10

Bank Of India Credit Risk Fund

0.00
7
-0.29
3
-0.29
3
70.69
13
12.09
13

Dsp Credit Risk Fund

-0.44
10
-0.77
9
-0.29
4
3.87
10
1.12
8

Franklin India Credit Risk Fund

Hdfc Credit Risk Debt Fund

-0.34
9
-0.90
12
-0.48
9
1.56
5
1.05
6

Icici Prudential Credit Risk Fund

0.00
7
-0.26
1
-0.17
1
1.11
2
0.78
1

Idbi Credit Risk Fund

Idfc Credit Risk Fund

-1.17
11
-0.78
10
-0.46
7
1.26
3
0.96
5

Invesco India Credit Risk Fund

-1.31
13
-0.83
11
-0.59
11
2.67
8
1.12
7

Kotak Credit Risk Fund

-1.26
12
-2.85
13
-1.05
13
1.96
7
1.67
11

Nippon India Credit Risk Fund

0.00
7
-0.66
8
-0.66
12
3.74
9
1.20
9

Sbi Credit Risk Fund

-0.05
8
-0.36
4
-0.30
5
1.51
4
0.86
4

Uti Credit Risk Fund

0.00
7
-0.40
5
-0.40
6
8.83
12
1.74
12

Axis Credit Risk Fund

0.00
7
-0.57
7
-0.57
10
1.04
1
0.79
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.11
5
0.08
5
0.70
5
0.52
1.69
5 0.75 4
0.64
3
0.00
1
4.20
4
-0.74
5

Baroda Bnp Paribas Credit Risk Fund

0.68
1
1.15
2
1.01
3
0.50

Bank Of India Credit Risk Fund

0.45
2
13.08
1
4.00
1
0.50
45.09
1 -0.96 7
0.00
7
-0.33
7
1.39
7
55.36
1

Dsp Credit Risk Fund

-0.18
6
-0.15
7
0.58
9
0.52

Franklin India Credit Risk Fund

Hdfc Credit Risk Debt Fund

-0.29
7
-0.11
6
0.60
8
0.50
1.99
4 0.84 2
0.71
2
-0.01
2
6.03
2
0.86
3

Icici Prudential Credit Risk Fund

-0.54
9
-0.20
8
0.62
6
0.42
0.42
6 0.81 3
0.58
4
-0.01
3
5.92
3
-0.71
4

Idbi Credit Risk Fund

Idfc Credit Risk Fund

-1.83
13
-0.50
13
0.42
12
0.41

Invesco India Credit Risk Fund

-0.75
10
-0.39
12
0.45
11
0.52
-5.27
7 1.45 1
0.21
5
-0.01
4
2.23
5
-0.93
6

Kotak Credit Risk Fund

-1.37
12
-0.39
11
0.32
13
0.49

Nippon India Credit Risk Fund

0.45
3
0.54
4
0.82
4
0.54

Sbi Credit Risk Fund

-0.48
8
-0.21
9
0.60
7
0.50
2.24
3 0.44 5
0.71
1
-0.02
5
7.23
1
-2.44
7

Uti Credit Risk Fund

0.38
4
1.10
3
1.02
2
0.51
12.03
2 -0.43 6
0.00
6
-0.08
6
2.19
6
7.28
2

Axis Credit Risk Fund

-1.02
11
-0.32
10
0.56
10
0.46

Hdfc Credit Risk Debt Fund Additional Return Analysis

Hdfc Credit Risk Debt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.80 1006.86 1021.60 1035.03 1073.35 1194.90 1434.68
Direct Plan Value of 1000 Rupee 1000.82 1007.40 1023.18 1038.20 1079.86 1216.86 1474.21
Fund Information
Fund Launch Date: 06/Mar/2014
Fund Category: Credit Risk Fund
Investment Objective: To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)
Fund Benchmark: Crisil Short Term Bond Fund Index
Source: Fund FactSheet


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