| Category: Debt: Credit Risk |
| Launch Date: 05-03-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Credit Risk Bond Index B-II |
| Expense Ratio: 1.59% As on (31-03-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 722.97 Cr As on (31-03-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 02-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund - Growth Option | 8.94 | 7.0 | 7.87 | 7.72 | 8.11 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 11.25 | 8.1 | 9.45 | 6.54 | 6.77 |
Yearly Performance (%)
Fund Managers
Shobhit Mehrotra, Dhruv Muchhal
Investment Objective
The scheme seeks to generate regular income and capital appreciation by investing predominantly in corporate debt.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund - Growth Option | 1.14 | 0.26 | 3.81 | 1.75 | 8.06 | 4.24 |
| Debt: Credit Risk | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.94 | 7.87 | 7.0 | 7.87 | 7.72 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.16 | 11.85 | 10.66 | 9.95 | 8.17 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.78 | 9.26 | 8.85 | 7.14 | 5.99 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.39 | 8.29 | 7.54 | 7.73 | 7.83 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.38 | 8.44 | 7.54 | 8.75 | 6.08 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.23 | 7.98 | 7.64 | 7.57 | 7.48 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.05 | 8.17 | 7.35 | 9.49 | 7.83 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.02 | 7.94 | 7.12 | 7.16 | 6.88 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.8 | 7.57 | 6.8 | 7.49 | 3.07 |
| BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 8.44 | 7.1 | 6.38 | 6.15 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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