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HDFC Credit Risk Debt Fund - IDCW Option

HDFC · Corporate Bond
Moderate
₹23.66
Current NAV
25 Jun 2026
28.0%
1Y Return
9.0%
3Y CAGR
18.0%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.00).
  • Very large asset base (AUM: ₹13,050 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.2%) 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
0.50
Sharpe Ratio
1.00
Beta
4.00
Alpha
0.55
Sortino
Fund Details
Fund House HDFC
Category Corporate Bond
AUM ₹13050 Cr
Expense Ratio 2.20%
Min SIP ₹500
Min Lumpsum ₹1000
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