HDFC Credit Risk Debt Fund-(G)-Direct Plan

20.38 0.02 (0.09%) NAV as on 17-May-22
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.641.414.568.377.689.13
Category Avg16.0911.2711.173.897.684.15
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
2022NANANA1.32
20212.802.141.111.33
20201.742.494.032.72
20191.812.332.392.29
20180.111.382.681.90
20172.321.990.852.19

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20217.58921NA
202011.42124NA
20199.12421NA
20186.181419NA
20177.561319NA

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)19.2225-Mar-143.937.827.038.35
ICICI Pru Credit Risk Fund(G)25.0506-Dec-104.927.797.418.34
Baroda BNP Paribas Credit Risk Fund-Reg(G)17.6023-Jan-1512.347.326.88.03
SBI Credit Risk Fund-Reg(G)35.9915-Jul-043.976.686.357.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.7003
Semi Standard Deviation [%]0.0994
Beta [%]0.3490
Sharp Ratio [%]0.1212
R-Square [%]0.5364
Expense Ratio [%]0.8500
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]0.0102
Treynor Ratio [%]0.0216
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0117
SORTINO Ratio [%]-0.0774

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY