| Hdfc Credit Risk Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹23.27(R) | +0.07% | ₹25.09(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.87% | 6.26% | 7.0% | 7.29% | 7.6% |
| Direct | 8.52% | 6.92% | 7.62% | 7.91% | 8.35% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.62% | 7.27% | 6.88% | 6.75% | 6.9% |
| Direct | 8.26% | 7.93% | 7.52% | 7.37% | 7.57% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.35 | -0.12 | 0.59 | 1.15% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.17% | -0.18% | -0.9% | 0.59 | 0.95% | ||
| Top Credit Risk Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
| Icici Prudential Credit Risk Fund | 2 | ||||
| Dsp Credit Risk Fund | 3 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option | 10.39 |
0.0100
|
0.0700%
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | 10.72 |
0.0100
|
0.0700%
|
| HDFC Credit Risk Debt Fund - IDCW Option | 21.43 |
0.0100
|
0.0700%
|
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | 21.99 |
0.0200
|
0.0700%
|
| HDFC Credit Risk Debt Fund - Growth Option | 23.27 |
0.0200
|
0.0700%
|
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | 25.09 |
0.0200
|
0.0700%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.90
|
0.48 | 4.19 | 8 | 14 | Good | |
| 3M Return % | 1.67 |
2.04
|
1.17 | 5.56 | 12 | 14 | Average | |
| 6M Return % | 3.59 |
4.03
|
2.26 | 10.53 | 9 | 14 | Average | |
| 1Y Return % | 7.87 |
8.17
|
6.13 | 15.87 | 9 | 14 | Average | |
| 3Y Return % | 6.26 |
9.43
|
4.93 | 37.32 | 10 | 13 | Average | |
| 5Y Return % | 7.00 |
6.89
|
5.07 | 9.58 | 6 | 13 | Good | |
| 7Y Return % | 7.29 |
5.37
|
-1.45 | 7.74 | 3 | 13 | Very Good | |
| 10Y Return % | 7.60 |
6.56
|
3.01 | 7.78 | 3 | 10 | Very Good | |
| 1Y SIP Return % | 7.62 |
8.26
|
5.07 | 19.51 | 9 | 14 | Average | |
| 3Y SIP Return % | 7.27 |
8.23
|
6.46 | 12.15 | 10 | 13 | Average | |
| 5Y SIP Return % | 6.88 |
8.81
|
5.65 | 23.79 | 9 | 13 | Average | |
| 7Y SIP Return % | 6.75 |
6.97
|
4.23 | 13.22 | 6 | 13 | Good | |
| 10Y SIP Return % | 6.90 |
6.04
|
2.93 | 7.26 | 3 | 10 | Very Good | |
| Standard Deviation | 1.17 |
7.58
|
0.94 | 70.75 | 6 | 12 | Good | |
| Semi Deviation | 0.95 |
1.90
|
0.72 | 11.66 | 7 | 12 | Average | |
| Max Drawdown % | -0.90 |
-0.75
|
-2.85 | -0.26 | 11 | 12 | Poor | |
| VaR 1 Y % | -0.18 |
-0.24
|
-1.48 | 0.00 | 9 | 12 | Average | |
| Average Drawdown % | -0.90 |
-0.54
|
-1.08 | -0.26 | 11 | 12 | Poor | |
| Sharpe Ratio | -0.35 |
-0.07
|
-1.14 | 0.80 | 9 | 12 | Average | |
| Sterling Ratio | 0.59 |
0.91
|
0.39 | 3.62 | 10 | 12 | Poor | |
| Sortino Ratio | -0.12 |
1.30
|
-0.34 | 14.24 | 9 | 12 | Average | |
| Jensen Alpha % | 1.15 |
4.47
|
-2.61 | 27.31 | 11 | 12 | Poor | |
| Treynor Ratio | -0.01 |
0.03
|
-0.03 | 0.24 | 9 | 12 | Average | |
| Modigliani Square Measure % | 7.49 |
6.37
|
1.27 | 9.39 | 6 | 12 | Good | |
| Alpha % | -2.04 |
1.16
|
-3.44 | 28.76 | 9 | 12 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | 0.96 | 0.52 | 4.26 | 9 | 14 | ||
| 3M Return % | 1.82 | 2.24 | 1.26 | 5.79 | 13 | 14 | ||
| 6M Return % | 3.90 | 4.44 | 2.71 | 11.01 | 9 | 14 | ||
| 1Y Return % | 8.52 | 9.02 | 6.50 | 16.89 | 9 | 14 | ||
| 3Y Return % | 6.92 | 10.27 | 5.94 | 37.73 | 11 | 13 | ||
| 5Y Return % | 7.62 | 7.72 | 6.10 | 9.90 | 6 | 13 | ||
| 7Y Return % | 7.91 | 6.20 | -1.18 | 8.70 | 4 | 13 | ||
| 10Y Return % | 8.35 | 7.46 | 3.96 | 8.78 | 3 | 10 | ||
| 1Y SIP Return % | 8.26 | 9.11 | 5.45 | 20.55 | 9 | 14 | ||
| 3Y SIP Return % | 7.93 | 9.06 | 7.50 | 13.12 | 11 | 13 | ||
| 5Y SIP Return % | 7.52 | 9.64 | 6.67 | 24.17 | 11 | 13 | ||
| 7Y SIP Return % | 7.37 | 7.78 | 4.98 | 13.52 | 6 | 13 | ||
| 10Y SIP Return % | 7.57 | 6.90 | 3.74 | 8.16 | 4 | 10 | ||
| Standard Deviation | 1.17 | 7.58 | 0.94 | 70.75 | 6 | 12 | ||
| Semi Deviation | 0.95 | 1.90 | 0.72 | 11.66 | 7 | 12 | ||
| Max Drawdown % | -0.90 | -0.75 | -2.85 | -0.26 | 11 | 12 | ||
| VaR 1 Y % | -0.18 | -0.24 | -1.48 | 0.00 | 9 | 12 | ||
| Average Drawdown % | -0.90 | -0.54 | -1.08 | -0.26 | 11 | 12 | ||
| Sharpe Ratio | -0.35 | -0.07 | -1.14 | 0.80 | 9 | 12 | ||
| Sterling Ratio | 0.59 | 0.91 | 0.39 | 3.62 | 10 | 12 | ||
| Sortino Ratio | -0.12 | 1.30 | -0.34 | 14.24 | 9 | 12 | ||
| Jensen Alpha % | 1.15 | 4.47 | -2.61 | 27.31 | 11 | 12 | ||
| Treynor Ratio | -0.01 | 0.03 | -0.03 | 0.24 | 9 | 12 | ||
| Modigliani Square Measure % | 7.49 | 6.37 | 1.27 | 9.39 | 6 | 12 | ||
| Alpha % | -2.04 | 1.16 | -3.44 | 28.76 | 9 | 12 |
| 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 | 0.14 | ₹ 10,014.00 | 0.15 | ₹ 10,015.00 |
| 1M | 0.60 | ₹ 10,060.00 | 0.65 | ₹ 10,065.00 |
| 3M | 1.67 | ₹ 10,167.00 | 1.82 | ₹ 10,182.00 |
| 6M | 3.59 | ₹ 10,359.00 | 3.90 | ₹ 10,390.00 |
| 1Y | 7.87 | ₹ 10,787.00 | 8.52 | ₹ 10,852.00 |
| 3Y | 6.26 | ₹ 11,999.00 | 6.92 | ₹ 12,222.00 |
| 5Y | 7.00 | ₹ 14,025.00 | 7.62 | ₹ 14,438.00 |
| 7Y | 7.29 | ₹ 16,368.00 | 7.91 | ₹ 17,044.00 |
| 10Y | 7.60 | ₹ 20,812.00 | 8.35 | ₹ 22,304.00 |
| 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 | 7.62 | ₹ 12,491.99 | 8.26 | ₹ 12,533.27 |
| 3Y | ₹ 36000 | 7.27 | ₹ 40,202.39 | 7.93 | ₹ 40,594.93 |
| 5Y | ₹ 60000 | 6.88 | ₹ 71,397.60 | 7.52 | ₹ 72,563.94 |
| 7Y | ₹ 84000 | 6.75 | ₹ 106,840.27 | 7.37 | ₹ 109,237.88 |
| 10Y | ₹ 120000 | 6.90 | ₹ 171,198.96 | 7.57 | ₹ 177,290.88 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Hdfc Credit Risk Debt Fund NAV Regular Growth | Hdfc Credit Risk Debt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 23.2684 | 25.0892 |
| 20-02-2025 | 23.2528 | 25.072 |
| 18-02-2025 | 23.2435 | 25.0611 |
| 17-02-2025 | 23.2463 | 25.0638 |
| 14-02-2025 | 23.235 | 25.0504 |
| 13-02-2025 | 23.2343 | 25.0493 |
| 12-02-2025 | 23.2356 | 25.0503 |
| 11-02-2025 | 23.236 | 25.0502 |
| 10-02-2025 | 23.2315 | 25.0451 |
| 07-02-2025 | 23.2337 | 25.0462 |
| 06-02-2025 | 23.2485 | 25.0617 |
| 05-02-2025 | 23.2302 | 25.0416 |
| 04-02-2025 | 23.2161 | 25.026 |
| 03-02-2025 | 23.222 | 25.0319 |
| 31-01-2025 | 23.1865 | 24.9925 |
| 30-01-2025 | 23.1801 | 24.9852 |
| 29-01-2025 | 23.1706 | 24.9745 |
| 28-01-2025 | 23.1667 | 24.97 |
| 27-01-2025 | 23.1642 | 24.9669 |
| 24-01-2025 | 23.1439 | 24.9437 |
| 23-01-2025 | 23.1354 | 24.9342 |
| 22-01-2025 | 23.1296 | 24.9275 |
| 21-01-2025 | 23.1304 | 24.928 |
| 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.