HDFC Credit Risk Debt Fund-(G)

19.21 -0.01 (-0.07%) NAV as on 13-May-22
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.850.694.007.867.058.35
Category Avg15.5811.1011.143.897.054.34
Category Best8.709.649.059.309.689.82
Category Worst-24.64-7.03-7.733.596.535.20

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA1.15
20212.672.000.951.19
20201.622.373.912.61
20191.702.232.282.17
2018-0.121.192.521.69
20172.081.760.631.95

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20216.98921NA
202010.91124NA
20198.65421NA
20185.361419NA
20176.571319NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Credit Risk Debt Fund-(G)19.2125-Mar-1447.867.058.35
ICICI Pru Credit Risk Fund(G)25.0406-Dec-105.057.847.448.35
Baroda BNP Paribas Credit Risk Fund-Reg(G)17.5923-Jan-1512.317.196.838.04
SBI Credit Risk Fund-Reg(G)35.9615-Jul-043.966.726.377.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.6965
Semi Standard Deviation [%]0.0992
Beta [%]0.3494
Sharp Ratio [%]-0.0140
R-Square [%]0.5375
Expense Ratio [%]1.5700
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]0.0080
Treynor Ratio [%]0.0151
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0095
SORTINO Ratio [%]-0.0776

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY