Hdfc Credit Risk Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY | Rank | 9 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹24.23(R) | +0.08% | ₹26.18(D) | +0.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.97% | 7.63% | 7.16% | 7.62% | 7.73% |
Direct | 9.61% | 8.28% | 7.79% | 8.23% | 8.46% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -7.51% | 2.55% | 5.45% | 6.62% | 6.67% |
Direct | -6.99% | 3.19% | 6.11% | 7.26% | 7.33% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.95 | 1.38 | 0.76 | 3.34% | 0.04 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.92% | 0.0% | 0.0% | 0.42 | 0.64% | ||
Fund AUM | As on: 30/06/2025 | 7147 Cr |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
Dsp Credit Risk Fund | 2 | ||||
Nippon India Credit Risk Fund | 3 |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Credit Risk Debt Fund - Quarterly IDCW Option | 10.39 |
0.0100
|
0.0800%
|
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | 10.72 |
0.0100
|
0.0800%
|
HDFC Credit Risk Debt Fund - IDCW Option | 22.31 |
0.0200
|
0.0800%
|
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | 22.95 |
0.0200
|
0.0800%
|
HDFC Credit Risk Debt Fund - Growth Option | 24.23 |
0.0200
|
0.0800%
|
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | 26.18 |
0.0200
|
0.0800%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.75 |
0.66
|
0.46 | 1.03 | 4 | 14 | Very Good | |
3M Return % | 2.10 |
2.83
|
1.30 | 12.84 | 7 | 14 | Good | |
6M Return % | 4.79 |
7.08
|
3.49 | 18.46 | 10 | 14 | Average | |
1Y Return % | 8.97 |
11.28
|
6.08 | 22.94 | 9 | 14 | Average | |
3Y Return % | 7.63 |
8.43
|
5.79 | 14.76 | 9 | 13 | Average | |
5Y Return % | 7.16 |
9.40
|
5.57 | 26.71 | 8 | 13 | Good | |
7Y Return % | 7.62 |
5.78
|
-1.52 | 8.13 | 4 | 13 | Very Good | |
10Y Return % | 7.73 |
6.48
|
1.75 | 8.24 | 5 | 12 | Good | |
1Y SIP Return % | -7.51 |
-4.73
|
-9.71 | 9.70 | 11 | 14 | Average | |
3Y SIP Return % | 2.55 |
3.67
|
0.48 | 12.59 | 9 | 13 | Average | |
5Y SIP Return % | 5.45 |
7.78
|
4.34 | 21.30 | 11 | 13 | Average | |
7Y SIP Return % | 6.62 |
7.32
|
4.57 | 13.72 | 6 | 13 | Good | |
10Y SIP Return % | 6.67 |
6.37
|
2.94 | 8.88 | 6 | 12 | Good | |
Standard Deviation | 0.92 |
1.65
|
0.69 | 6.77 | 7 | 13 | Good | |
Semi Deviation | 0.64 |
0.77
|
0.39 | 2.09 | 8 | 13 | Good | |
Max Drawdown % | 0.00 |
-0.04
|
-0.36 | 0.00 | 10 | 13 | Average | |
VaR 1 Y % | 0.00 |
-0.02
|
-0.24 | 0.00 | 12 | 13 | Average | |
Average Drawdown % | 0.00 |
-0.03
|
-0.15 | 0.00 | 10 | 13 | Average | |
Sharpe Ratio | 1.95 |
1.80
|
0.13 | 3.22 | 5 | 13 | Good | |
Sterling Ratio | 0.76 |
0.84
|
0.58 | 1.46 | 9 | 13 | Average | |
Sortino Ratio | 1.38 |
2.68
|
0.08 | 6.53 | 10 | 13 | Average | |
Jensen Alpha % | 3.34 |
5.45
|
1.46 | 17.52 | 12 | 13 | Average | |
Treynor Ratio | 0.04 |
0.04
|
-0.24 | 0.14 | 9 | 13 | Average | |
Modigliani Square Measure % | 9.35 |
8.34
|
2.88 | 12.88 | 6 | 13 | Good | |
Alpha % | -1.88 |
-1.33
|
-3.77 | 3.28 | 8 | 13 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.80 | 0.72 | 0.51 | 1.10 | 4 | 14 | ||
3M Return % | 2.24 | 3.02 | 1.49 | 13.04 | 7 | 14 | ||
6M Return % | 5.08 | 7.48 | 3.69 | 18.90 | 11 | 14 | ||
1Y Return % | 9.61 | 12.13 | 6.48 | 23.89 | 10 | 14 | ||
3Y Return % | 8.28 | 9.27 | 6.12 | 15.67 | 9 | 13 | ||
5Y Return % | 7.79 | 10.24 | 6.60 | 27.09 | 9 | 13 | ||
7Y Return % | 8.23 | 6.61 | -1.24 | 9.00 | 4 | 13 | ||
10Y Return % | 8.46 | 7.34 | 1.99 | 9.22 | 5 | 12 | ||
1Y SIP Return % | -6.99 | -4.02 | -9.37 | 10.53 | 11 | 14 | ||
3Y SIP Return % | 3.19 | 4.50 | 0.84 | 13.48 | 10 | 13 | ||
5Y SIP Return % | 6.11 | 8.63 | 5.40 | 21.72 | 11 | 13 | ||
7Y SIP Return % | 7.26 | 8.15 | 5.32 | 14.05 | 8 | 13 | ||
10Y SIP Return % | 7.33 | 7.19 | 3.73 | 9.70 | 5 | 12 | ||
Standard Deviation | 0.92 | 1.65 | 0.69 | 6.77 | 7 | 13 | ||
Semi Deviation | 0.64 | 0.77 | 0.39 | 2.09 | 8 | 13 | ||
Max Drawdown % | 0.00 | -0.04 | -0.36 | 0.00 | 10 | 13 | ||
VaR 1 Y % | 0.00 | -0.02 | -0.24 | 0.00 | 12 | 13 | ||
Average Drawdown % | 0.00 | -0.03 | -0.15 | 0.00 | 10 | 13 | ||
Sharpe Ratio | 1.95 | 1.80 | 0.13 | 3.22 | 5 | 13 | ||
Sterling Ratio | 0.76 | 0.84 | 0.58 | 1.46 | 9 | 13 | ||
Sortino Ratio | 1.38 | 2.68 | 0.08 | 6.53 | 10 | 13 | ||
Jensen Alpha % | 3.34 | 5.45 | 1.46 | 17.52 | 12 | 13 | ||
Treynor Ratio | 0.04 | 0.04 | -0.24 | 0.14 | 9 | 13 | ||
Modigliani Square Measure % | 9.35 | 8.34 | 2.88 | 12.88 | 6 | 13 | ||
Alpha % | -1.88 | -1.33 | -3.77 | 3.28 | 8 | 13 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Hdfc Credit Risk Debt Fund NAV Regular Growth | Hdfc Credit Risk Debt Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 24.2278 | 26.1838 |
17-07-2025 | 24.2087 | 26.1628 |
16-07-2025 | 24.1958 | 26.1484 |
15-07-2025 | 24.1968 | 26.1491 |
14-07-2025 | 24.1898 | 26.1411 |
11-07-2025 | 24.1706 | 26.1191 |
10-07-2025 | 24.1574 | 26.1044 |
09-07-2025 | 24.1734 | 26.1213 |
08-07-2025 | 24.1719 | 26.1192 |
07-07-2025 | 24.1723 | 26.1192 |
04-07-2025 | 24.1609 | 26.1056 |
03-07-2025 | 24.1434 | 26.0864 |
02-07-2025 | 24.1255 | 26.0665 |
01-07-2025 | 24.1107 | 26.0501 |
30-06-2025 | 24.0838 | 26.0206 |
27-06-2025 | 24.072 | 26.0066 |
26-06-2025 | 24.0804 | 26.0153 |
25-06-2025 | 24.0743 | 26.0083 |
24-06-2025 | 24.0809 | 26.015 |
23-06-2025 | 24.0659 | 25.9983 |
20-06-2025 | 24.0391 | 25.9682 |
19-06-2025 | 24.0401 | 25.9688 |
18-06-2025 | 24.0479 | 25.9768 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.