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HDFC Credit Risk Debt Fund - Quarterly IDCW Option

HDFC · Corporate Bond
Moderate
₹10.40
Current NAV
23 Oct 2026
-0.3%
1Y Return
0.6%
3Y CAGR
-0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹18,340 Cr) indicating high investor trust and liquidity.
  • 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 (2.09%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.79
Sharpe Ratio
1.29
Beta
0.29
Alpha
1.10
Sortino
Fund Details
Fund House HDFC
Category Corporate Bond
AUM ₹18340 Cr
Expense Ratio 2.09%
Min SIP ₹500
Min Lumpsum ₹1000
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