NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 1.01% | 0.80% |
| NAV | ₹28.34 (25 Sept 2026) | ₹38.71 (25 Sept 2026) |
| Fund Size | ₹7,648.44 Cr | ₹6,332.20 Cr |
| Fund Started | 25 Mar 2014 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | 0.23% | 0.32% |
| 3M | 1.71% | 1.94% |
| 6M | 4.15% | 4.56% |
| 1Y | 7.22% | 8.18% |
| 3Y | 8.16% | 9.06% |
| 5Y | 7.10% | 8.02% |
| Since Inception | 8.68% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 2.65 | 3.50 |
| Beta | 0.04 | 0.04 |
| Sharpe | 2.22 | 3.01 |
| Standard Deviation | 0.35 | 0.34 |
Holding Analysis
| Holding Analysis | HDFC Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.52% | 21.33% |
| Top 10 Holdings | 35.02% | 36.31% |
| Portfolio Turnover | — | — |
| Equity | 7.66% | 9.41% |
| Debt | 89.79% | 87.71% |
| Cash | — | — |
Top Holdings
HDFC Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.85% | |
| 4.57% | |
| 3.93% | |
| 3.89% | |
| 3.28% | |
| 3.12% | |
| 2.92% | |
| 2.91% | |
| 2.80% | |
| 2.75% |
ICICI Pru Credit Risk Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HDFC Credit Risk Fund - Direct (G) | ICICI Pru Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | NIFTY Credit Risk Bond Index B-II | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 06 Mar 2014 | 01 Jan 2013 |

