IDFC Credit Risk Fund(A-IDCW)-Direct Plan

10.53 0.00 (0.03%) NAV as on 17-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.628.917.337.01NA6.40
Category Avg59.9228.2415.422.12NA4.60
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
20211.66NANA0.50
20201.321.752.802.32
20192.072.542.512.58
20180.291.392.491.96
20172.462.090.78NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.44824NA
201910.06221NA
20186.261619NA
20176.381819NA

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)19.0525-Mar-1410.279.368.018.99
ICICI Pru Credit Risk Fund(G)24.5106-Dec-108.198.878.058.66
SBI Credit Risk Fund-Reg(G)35.4615-Jul-047.467.657.177.64
Kotak Credit Risk Fund(G)24.1911-May-106.777.477.098.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.3259
Semi Standard Deviation [%]0.0638
Beta [%]0.4760
Sharp Ratio [%]0.9776
R-Square [%]0.6324
Expense Ratio [%]0.6600
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0192
Treynor Ratio [%]0.0387
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0191
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY