Hdfc Credit Risk Debt Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹22.3(R) +0.07% ₹23.96(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.38% 5.84% 7.32% 6.93% 7.93%
LumpSum (D) 8.04% 6.5% 7.92% 7.58% 8.69%
SIP (R) 7.98% 6.65% 5.34% 6.39% 7.02%
SIP (D) 8.65% 7.3% 5.96% 7.01% 7.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Credit Risk Fund
Fund Name Rank Rating
DSP Credit Risk Fund 1
Invesco India Credit Risk Fund 2
Nippon India Credit Risk Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 10.31
0.0100
0.0700%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan 10.63
0.0100
0.0700%
HDFC Credit Risk Debt Fund - IDCW Option 20.53
0.0200
0.0700%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan 21.0
0.0200
0.0700%
HDFC Credit Risk Debt Fund - Growth Option 22.3
0.0200
0.0700%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 23.96
0.0200
0.0700%

Review Date: 26-07-2024

HDFC Credit Risk Debt Fund has shown poor performance in the Credit Risk Fund category. The fund has rank of 8 out of 13 funds in the category. The fund has delivered return of 7.38% in 1 year, 5.84% in 3 years, 7.32% in 5 years and 7.93% in 10 years. The category average for the same periods is 8.13%, 9.52%, 6.35% and 6.73% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Credit Risk Debt Fund direct growth option would have grown to ₹10804.0 in 1 year, ₹12079.0 in 3 years and ₹14642.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Credit Risk Debt Fund direct growth option would have grown to ₹12553.0 in 1 year, ₹40204.0 in 3 years and ₹69760.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84
0.72
0.27 | 0.99 4 | 13 Very Good
3M Return % 2.12
2.09
0.87 | 2.96 5 | 13 Good
6M Return % 3.95
3.93
3.35 | 4.75 7 | 13 Good
1Y Return % 7.38
8.13
6.18 | 15.54 9 | 13 Average
3Y Return % 5.84
9.52
4.88 | 39.24 11 | 13 Average
5Y Return % 7.32
6.35
-0.77 | 10.28 5 | 13 Good
7Y Return % 6.93
5.05
-1.37 | 7.33 2 | 13 Very Good
10Y Return % 7.93
6.73
3.17 | 7.95 2 | 8 Very Good
1Y SIP Return % 7.98
8.23
6.20 | 11.64 8 | 13 Good
3Y SIP Return % 6.65
8.88
5.87 | 26.27 11 | 13 Average
5Y SIP Return % 5.34
6.95
4.04 | 23.25 8 | 13 Good
7Y SIP Return % 6.39
6.17
2.55 | 11.98 6 | 13 Good
10Y SIP Return % 7.02
5.95
2.31 | 7.27 2 | 8 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.89 0.79 0.30 | 1.04 4 | 13
3M Return % 2.27 2.28 0.96 | 3.18 7 | 13
6M Return % 4.27 4.31 3.52 | 5.21 7 | 13
1Y Return % 8.04 8.95 6.51 | 16.40 10 | 13
3Y Return % 6.50 10.35 5.89 | 39.63 11 | 13
5Y Return % 7.92 7.17 0.01 | 10.59 5 | 13
7Y Return % 7.58 5.89 -1.11 | 8.10 3 | 13
10Y Return % 8.69 7.61 4.15 | 8.78 2 | 8
1Y SIP Return % 8.65 9.06 6.55 | 12.49 10 | 13
3Y SIP Return % 7.30 9.72 6.89 | 26.66 11 | 13
5Y SIP Return % 5.96 7.76 5.03 | 23.60 9 | 13
7Y SIP Return % 7.01 6.99 3.33 | 12.25 6 | 13
10Y SIP Return % 7.71 6.79 3.17 | 8.05 2 | 8
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1M 0.84 ₹ 10,084.00 0.89 ₹ 10,089.00
3M 2.12 ₹ 10,212.00 2.27 ₹ 10,227.00
6M 3.95 ₹ 10,395.00 4.27 ₹ 10,427.00
1Y 7.38 ₹ 10,738.00 8.04 ₹ 10,804.00
3Y 5.84 ₹ 11,857.00 6.50 ₹ 12,079.00
5Y 7.32 ₹ 14,239.00 7.92 ₹ 14,642.00
7Y 6.93 ₹ 15,983.00 7.58 ₹ 16,672.00
10Y 7.93 ₹ 21,451.00 8.69 ₹ 23,013.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.98 ₹ 12,510.76 8.65 ₹ 12,552.91
3Y ₹ 36000 6.65 ₹ 39,813.48 7.30 ₹ 40,204.08
5Y ₹ 60000 5.34 ₹ 68,671.62 5.96 ₹ 69,759.90
7Y ₹ 84000 6.39 ₹ 105,420.34 7.01 ₹ 107,796.19
10Y ₹ 120000 7.02 ₹ 172,193.88 7.71 ₹ 178,537.92
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 22.2986 23.9611
25-07-2024 22.2824 23.9433
24-07-2024 22.2655 23.9246
23-07-2024 22.2651 23.9238
22-07-2024 22.2537 23.9112
19-07-2024 22.2416 23.897
18-07-2024 22.234 23.8884
16-07-2024 22.2222 23.8749
15-07-2024 22.2147 23.8665
12-07-2024 22.2045 23.8543
11-07-2024 22.1929 23.8415
10-07-2024 22.1856 23.8332
09-07-2024 22.1755 23.822
08-07-2024 22.167 23.8125
05-07-2024 22.1557 23.7992
04-07-2024 22.1527 23.7955
03-07-2024 22.1425 23.7842
02-07-2024 22.1352 23.7759
01-07-2024 22.1315 23.7716
28-06-2024 22.1146 23.7522
27-06-2024 22.1093 23.7461
26-06-2024 22.1136 23.7503

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

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