Mutual Funds
HDFC Credit Risk Debt Fund Growth Option
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Corporate Credit
Total Net Assets (mil)
84,356.95 INR
Morningstar® Benchmark
CRISIL Short Term Bond Fund TR INR
Used throughout report
Fund Benchmark
IISL NIFTY Credit Risk Bond Index TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M -0.64 2.21 -6.31
6M 2.14 3.95 -6.51
1Y 7.44 10.03 -6.10
3Y* 6.37 7.85 -0.07
5Y* 7.76 8.18 2.94
10Y* - - -
*Annualised Return Data Through 19/05/2020
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2020 2.61 - - -
2019 2.17 1.70 2.23 2.28
2018 1.69 -0.12 1.19 2.52
2017 1.95 2.08 1.76 0.63
2016 2.39 2.21 3.99 1.96
RISK MEASURES
3Y Alpha -2.42
3Y Beta 1.20
3Y R-Squared52.08
3Y Info Ratio -1.01
3Y Beta 1.67
3Y Sharpe Ratio 1.16
3Y Std Dev 2.42
3Y Riskbel avg
5Y Riskbel avg
10Y Risk-
Calculations use CRISIL Short Term Bond Fund TR INR (where applicable)

Morningstar Style BoxTM


Report as of 20 May 2020


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