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HDFC Credit Risk Debt Fund - Growth Option

HDFC · Corporate Bond
Moderate
₹25.70
Current NAV
25 Jun 2026
15.1%
1Y Return
10.1%
3Y CAGR
16.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.11).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (2.11%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.61
Sharpe Ratio
0.51
Beta
5.11
Alpha
0.74
Sortino
Fund Details
Fund House HDFC
Category Corporate Bond
AUM ₹1660 Cr
Expense Ratio 2.11%
Min SIP ₹500
Min Lumpsum ₹1000
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