Hdfc Credit Risk Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 25-10-2024 | ||||
NAV | ₹22.8(R) | +0.04% | ₹24.54(D) | +0.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.54% | 6.09% | 7.37% | 7.03% | 7.83% | |
LumpSum (D) | 9.21% | 6.75% | 7.98% | 7.67% | 8.6% | |
SIP (R) | 8.73% | 7.2% | 6.2% | 6.86% | 7.2% | |
SIP (D) | 9.39% | 7.86% | 6.84% | 7.49% | 7.88% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.72 | -0.23 | 0.55 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.19% | -0.18% | -0.9% | - | 0.94% |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Dsp Credit Risk Fund | 1 | ||||
Aditya Birla Sun Life Credit Risk Fund | 2 | ||||
Icici Prudential Credit Risk Fund | 3 |
NAV Date: 25-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Credit Risk Debt Fund - Quarterly IDCW Option | 10.36 |
0.0000
|
0.0400%
|
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | 10.69 |
0.0000
|
0.0500%
|
HDFC Credit Risk Debt Fund - IDCW Option | 21.0 |
0.0100
|
0.0400%
|
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | 21.51 |
0.0100
|
0.0500%
|
HDFC Credit Risk Debt Fund - Growth Option | 22.8 |
0.0100
|
0.0400%
|
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | 24.54 |
0.0100
|
0.0500%
|
Review Date: 25-10-2024
Hdfc Credit Risk Debt Fund has shown poor performance in the Credit Risk Fund category. The fund has rank of 9 out of 13 funds in the category. The fund has delivered return of 8.54% in 1 year, 6.09% in 3 years, 7.37% in 5 years and 7.83% in 10 years. The category average for the same periods is 8.22%, 9.2%, 6.62% and 6.55% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.19, VaR of -0.18, Average Drawdown of -0.9, Semi Deviation of 0.94 and Max Drawdown of -0.9. The category average for the same parameters is 7.06, -0.22, -0.52, 1.83 and -0.72 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.54 |
0.61
|
-0.87 | 3.16 | 8 | 14 | Good | |
3M Return % | 2.33 |
2.20
|
1.17 | 5.15 | 4 | 14 | Very Good | |
6M Return % | 4.36 |
4.31
|
2.23 | 8.27 | 5 | 14 | Good | |
1Y Return % | 8.54 |
8.22
|
6.16 | 12.10 | 3 | 14 | Very Good | |
3Y Return % | 6.09 |
9.20
|
4.71 | 39.36 | 10 | 13 | Average | |
5Y Return % | 7.37 |
6.62
|
0.78 | 10.73 | 6 | 13 | Good | |
7Y Return % | 7.03 |
5.14
|
-1.40 | 7.43 | 2 | 13 | Very Good | |
10Y Return % | 7.83 |
6.55
|
3.15 | 7.89 | 2 | 9 | Very Good | |
1Y SIP Return % | 8.73 |
8.44
|
5.82 | 15.23 | 4 | 14 | Very Good | |
3Y SIP Return % | 7.20 |
8.72
|
6.23 | 19.83 | 9 | 13 | Average | |
5Y SIP Return % | 6.20 |
7.92
|
4.80 | 24.15 | 9 | 13 | Average | |
7Y SIP Return % | 6.86 |
6.77
|
3.52 | 12.90 | 6 | 13 | Good | |
10Y SIP Return % | 7.20 |
6.05
|
2.78 | 7.45 | 2 | 9 | Very Good | |
Standard Deviation | 1.19 |
7.06
|
0.92 | 70.75 | 7 | 13 | Good | |
Semi Deviation | 0.94 |
1.83
|
0.74 | 11.99 | 9 | 13 | Average | |
Max Drawdown % | -0.90 |
-0.72
|
-2.85 | -0.26 | 12 | 13 | Average | |
VaR 1 Y % | -0.18 |
-0.22
|
-1.48 | 0.00 | 10 | 13 | Average | |
Average Drawdown % | -0.90 |
-0.52
|
-1.08 | -0.26 | 12 | 13 | Average | |
Sharpe Ratio | -0.72 |
-0.38
|
-1.62 | 0.56 | 10 | 13 | Average | |
Sterling Ratio | 0.55 |
0.86
|
0.36 | 3.80 | 11 | 13 | Average | |
Sortino Ratio | -0.23 |
0.93
|
-0.45 | 12.94 | 9 | 13 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.59 | 0.67 | -0.80 | 3.24 | 8 | 14 | ||
3M Return % | 2.49 | 2.40 | 1.40 | 5.38 | 4 | 14 | ||
6M Return % | 4.68 | 4.72 | 2.41 | 8.74 | 6 | 14 | ||
1Y Return % | 9.21 | 9.06 | 6.50 | 13.11 | 4 | 14 | ||
3Y Return % | 6.75 | 10.03 | 5.72 | 39.76 | 10 | 13 | ||
5Y Return % | 7.98 | 7.44 | 1.56 | 11.05 | 6 | 13 | ||
7Y Return % | 7.67 | 5.98 | -1.14 | 8.20 | 4 | 13 | ||
10Y Return % | 8.60 | 7.45 | 4.11 | 8.71 | 2 | 9 | ||
1Y SIP Return % | 9.39 | 9.28 | 6.18 | 16.25 | 4 | 14 | ||
3Y SIP Return % | 7.86 | 9.56 | 7.24 | 20.22 | 10 | 13 | ||
5Y SIP Return % | 6.84 | 8.74 | 5.81 | 24.52 | 10 | 13 | ||
7Y SIP Return % | 7.49 | 7.58 | 4.29 | 13.18 | 6 | 13 | ||
10Y SIP Return % | 7.88 | 6.92 | 3.62 | 8.23 | 2 | 9 | ||
Standard Deviation | 1.19 | 7.06 | 0.92 | 70.75 | 7 | 13 | ||
Semi Deviation | 0.94 | 1.83 | 0.74 | 11.99 | 9 | 13 | ||
Max Drawdown % | -0.90 | -0.72 | -2.85 | -0.26 | 12 | 13 | ||
VaR 1 Y % | -0.18 | -0.22 | -1.48 | 0.00 | 10 | 13 | ||
Average Drawdown % | -0.90 | -0.52 | -1.08 | -0.26 | 12 | 13 | ||
Sharpe Ratio | -0.72 | -0.38 | -1.62 | 0.56 | 10 | 13 | ||
Sterling Ratio | 0.55 | 0.86 | 0.36 | 3.80 | 11 | 13 | ||
Sortino Ratio | -0.23 | 0.93 | -0.45 | 12.94 | 9 | 13 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.04 | ₹ 10,004.00 | 0.05 | ₹ 10,005.00 |
1W | 0.09 | ₹ 10,009.00 | 0.10 | ₹ 10,010.00 |
1M | 0.54 | ₹ 10,054.00 | 0.59 | ₹ 10,059.00 |
3M | 2.33 | ₹ 10,233.00 | 2.49 | ₹ 10,249.00 |
6M | 4.36 | ₹ 10,436.00 | 4.68 | ₹ 10,468.00 |
1Y | 8.54 | ₹ 10,854.00 | 9.21 | ₹ 10,921.00 |
3Y | 6.09 | ₹ 11,939.00 | 6.75 | ₹ 12,164.00 |
5Y | 7.37 | ₹ 14,268.00 | 7.98 | ₹ 14,680.00 |
7Y | 7.03 | ₹ 16,093.00 | 7.67 | ₹ 16,774.00 |
10Y | 7.83 | ₹ 21,259.00 | 8.60 | ₹ 22,811.00 |
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 | 8.73 | ₹ 12,559.09 | 9.39 | ₹ 12,601.32 |
3Y | ₹ 36000 | 7.20 | ₹ 40,148.46 | 7.86 | ₹ 40,542.41 |
5Y | ₹ 60000 | 6.20 | ₹ 70,188.48 | 6.84 | ₹ 71,314.62 |
7Y | ₹ 84000 | 6.86 | ₹ 107,233.39 | 7.49 | ₹ 109,650.16 |
10Y | ₹ 120000 | 7.20 | ₹ 173,864.40 | 7.88 | ₹ 180,180.24 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Hdfc Credit Risk Debt Fund NAV Regular Growth | Hdfc Credit Risk Debt Fund NAV Direct Growth |
---|---|---|
25-10-2024 | 22.8016 | 24.5387 |
24-10-2024 | 22.7914 | 24.5274 |
23-10-2024 | 22.7903 | 24.5258 |
22-10-2024 | 22.7808 | 24.5152 |
21-10-2024 | 22.7872 | 24.5216 |
18-10-2024 | 22.7806 | 24.5134 |
17-10-2024 | 22.7786 | 24.5108 |
16-10-2024 | 22.7792 | 24.5111 |
15-10-2024 | 22.778 | 24.5093 |
14-10-2024 | 22.7712 | 24.5016 |
11-10-2024 | 22.7512 | 24.4789 |
10-10-2024 | 22.7524 | 24.4798 |
09-10-2024 | 22.7413 | 24.4674 |
08-10-2024 | 22.731 | 24.4558 |
07-10-2024 | 22.7209 | 24.4446 |
04-10-2024 | 22.7179 | 24.4402 |
03-10-2024 | 22.7229 | 24.4451 |
01-10-2024 | 22.7139 | 24.4347 |
30-09-2024 | 22.7088 | 24.4287 |
27-09-2024 | 22.6885 | 24.4057 |
26-09-2024 | 22.7119 | 24.4304 |
25-09-2024 | 22.6783 | 24.3939 |
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.