HDFC Credit Risk Debt Fund-(Q-IDCW)-Direct Plan

10.73 0.00 (0.02%) NAV as on 12-May-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.818.6113.137.866.997.72
Category Avg61.6321.8313.671.826.993.68
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
2021NANANA1.33
20201.732.494.032.72
20191.812.332.392.29
20180.111.372.681.90
20172.331.990.852.26
20162.444.192.192.66

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.42124NA
20199.12421NA
20186.181419NA
20177.631319NA
201611.97318NA

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)18.4725-Mar-1412.578.798.268.98
ICICI Pru Credit Risk Fund(G)23.8306-Dec-109.948.518.328.67
SBI Credit Risk Fund-Reg(G)34.5915-Jul-049.697.427.477.65
Kotak Credit Risk Fund(G)23.6011-May-109.587.287.478.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.8283
Semi Standard Deviation [%]5.5196
Beta [%]0.0000
Sharp Ratio [%]1.8684
R-Square [%]0.0204
Expense Ratio [%]0.9000
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0395
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0370
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14673.75 (-0.15) 48656.06 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.25-18.95-11.76
Khaitan Chem & Fert.30.40-3.45-10.19

Portfolio Comparison

MUTUAL FUND ACTIVITY