Last NAV: 15.1963

HDFC CREDIT RISK DEBT FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.59% 8.59% 7.57% 6.31% 1.77% 1.09%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
4.00 7.02 6.01 1.27% -1.43% 88.52%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Credit Risk
AUM INR   16,320.98   Cr.
Inception Date 20/03/2014
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months
Yield to Maturity 9.99
Duration 2.41

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2014 0.00 0.00 0.27 0.81 1.26 0.87 0.61 0.60 1.22 1.68 1.18 0.92 9.83
2015 1.49 0.42 0.39 0.55 0.67 0.41 1.11 0.69 0.85 0.92 0.41 0.75 9.01
2016 0.49 0.34 1.55 0.93 0.54 0.72 1.64 1.12 1.17 0.65 1.94 -0.62 10.96
2017 1.31 -0.16 0.79 0.42 0.84 0.81 0.89 0.65 0.21 0.92 -0.09 -0.20 6.57
2018 0.43 -0.31 1.57 -0.64 0.05 0.47 0.86 0.48 -0.16 0.57 1.12 0.81 5.36
2019 0.51 0.17 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.77
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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