• 1 Year Returns: 1.16%
• 3 Year Returns: 0.92%
• 5 Year Returns: 0.14%

• Others | 24.74%
• Specialized Finance | 15.05%
• Investment Banking & Brokerage | 12.31%
• G-Sec | 8.11%
• Construction & Engineering | 6.82%

• 5% GMR Airports Limited^ | 4.83%
• 8.5% Nirma Ltd.^ | 3.92%
• Bharat Highways InvIT | 3.30%
• 10.5% Triumph Composites Private Limited^ | 3.12%
• Net Current Assets | 2.84%

• Corporate Debt | 75.90%
• Government Securities | 8.11%
• REITs & InvIT | 7.68%
• Cash & Equivalents | 4.46%
• Secured Debt | 3.51%

The alpha ratio for the HDFC Credit Risk Fund(Q-IDCW Reinv) is 1.40

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Credit Risk Fund(Q-IDCW Reinv) is 1.16

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Credit Risk Fund(Q-IDCW Reinv) is 2.48

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Credit Risk Fund(Q-IDCW Reinv) is 0.30

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.