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HDFC Credit Risk Debt Fund - Growth Option - Direct Plan

HDFC · Corporate Bond
Moderate
₹27.92
Current NAV
25 Jun 2026
24.0%
1Y Return
14.0%
3Y CAGR
14.0%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.3%.
  • Very large asset base (AUM: ₹19,550 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.00
Sharpe Ratio
1.20
Beta
-3.00
Alpha
1.30
Sortino
Fund Details
Fund House HDFC
Category Corporate Bond
AUM ₹19550 Cr
Expense Ratio 0.30%
Min SIP ₹500
Min Lumpsum ₹1000
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