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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Shobhit Mehrotra

25 Jun 25 | 12:00 AM

10.54 -0.00 (-0.03%)

  • Underperforms

    8.96%

    Return (1Y)

    underperformed Income Funds by -0.31%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.14%

  • Not so consistent

    5/12

    Months

    Has beaten Income Funds

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9HDFC Credit Risk Debt Fund (IDCW-Q)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HDFC Credit Risk Debt Fund (IDCW-Q), has Underperformed its benchmark, Income Funds by -0.31% (CAGR difference)

8.96%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.98.959.009.059.109.159.209.259.30
JavaScript chart by amCharts 3.20.9HDFC Credit Risk Debt Fund (IDCW-Q) Income Funds

Risk

In last 1 year , the volatility of HDFC Credit Risk Debt Fund (IDCW-Q),is Lower than its benchmark, Income Funds by -0.14%

0.06%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.040.050.060.070.080.090.100.110.120.130.140.150.160.170.180.190.20
JavaScript chart by amCharts 3.20.9HDFC Credit Risk Debt Fund (IDCW-Q) Income Funds

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Income Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-1012
JavaScript chart by amCharts 3.20.9HDFC Credit Risk Debt Fund (IDCW-Q) Income Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-1.0-0.50.00.51.0
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 1 Stocks beating the benchmark 2 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition