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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HD

HDFC Credit Risk Debt Fund - Quarterly IDCW Option

HDFC Mutual Fund · Debt · Credit Risk Fund

₹10.48

+0.0 (+0.03%) trending_up

AUM: —

NAV updated about 1 month ago

Plan

Option

Idcw

Risk

Moderate to High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

-1.71

Std Dev (1Y)

2.64%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.18%

3m

+0.6%

6m

+0.78%

1y

+0.46%

3y

+0.59%

5y

-0.1%

10y

-0.13%

since inception

+0.45%

rate_review TopFund's Take on HDFC Credit Risk Debt Fund - Quarterly IDCW Option

HDFC Credit Risk Debt Fund - Quarterly IDCW Option is a Credit Risk Fund fund from HDFC Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.71 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.64% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about HDFC Credit Risk Debt Fund - Quarterly IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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