Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.20% | -0.42% | 0.77% | 2.88% | 6.02% | 8.00% | 7.01% | 7.83% | 7.73% |
NAV history
About this fund
HDFC Credit Risk Fund is a corporate-debt fund offered by HDFC Mutual Fund, classified under Debt as Debt Scheme - Credit Risk Fund. Returns and risk depend on the credit quality and duration of the bonds held. Its latest NAV is ₹28.27.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Credit Risk Fund has recorded a return of about 6.0%, with a three-year return of 8.0% and a five-year return of 7.0%. Its annualised volatility is 1.5% — relatively low fluctuations — and its Sharpe ratio is -0.31, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.88 | 7.92 | 3.55 | 13.48 | 100% | 2% |
| 3Y | 7.91 | 7.98 | 6.33 | 10.05 | 100% | 0% |
| 5Y | 7.85 | 7.90 | 7.00 | 9.07 | 100% | 0% |
| 7Y | 7.90 | 7.92 | 7.40 | 8.35 | 100% | 0% |
| 10Y | 7.97 | 7.99 | 7.73 | 8.16 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.22 | 0.93 | 3.48 | 7.15 | 8.60 | 7.55 | 7.58 | 0.68 |
| Invesco India Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.41 | 0.43 | 2.55 | 6.90 | 8.78 | 8.30 | 6.42 | 0.24 |
| BANK OF INDIA CREDIT RISK FUND Debt Scheme - Credit Risk Fund | 0.19 | 1.38 | 8.31 | 16.98 | 10.00 | – | – | 0.51 |
| Aditya Birla Sun Life Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.33 | 0.82 | 3.28 | 11.01 | 12.87 | 10.74 | 9.14 | 0.67 |
| BANDHAN CREDIT RISK FUND Debt Scheme - Credit Risk Fund | -0.24 | 0.53 | 2.47 | 4.93 | 7.13 | 6.25 | – | 0.56 |
| HSBC Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.15 | 0.92 | 2.76 | 5.70 | 11.57 | – | – | 0.81 |
| DSP Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.25 | 0.72 | 2.60 | 10.24 | 13.72 | 13.31 | 8.61 | 0.34 |
| Kotak Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.53 | 0.67 | 2.90 | 5.74 | 8.30 | 6.59 | 7.22 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.50 | 0.09 | 1.93 | 4.28 | 7.24 | 6.44 | 7.24 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -4.85 | -6.66 | -5.58 | -9.49 | 7.40 | 8.64 | 11.51 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS | -3.33 | -4.39 | -4.90 | -10.85 | 11.49 | 12.45 | 12.39 | – |
| HDFC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.24 | -3.64 | -4.20 | -9.08 | 5.55 | 6.85 | 9.65 | – |