Kotak Credit Risk Fund vs HDFC Credit Risk Debt Fund compare
Kotak Credit Risk Fund - Growth
HDFC Credit Risk Debt Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak Credit Risk Fund - Growth | HDFC Credit Risk Debt Fund - Growth Option |
---|---|---|
Fund | Kotak Credit Risk Fund - Growth | HDFC Credit Risk Debt Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | High |
Asset Size (Cr) | ₹688 Cr | ₹6995 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 11 May 2010 | 25 Mar 2014 |
Category | Credit Risk | Credit Risk |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Credit Risk Bond Index C-III | NIFTY Credit Risk Bond Index C-III |
Turn Over | 78% | 21.38% |
Expense Ratio | 1.71 | 1.59 |
Manager | Deepak Agrawal | Dhruv Muchhal |
ISIN Code | INF174K01DY7 | INF179KA1GC0 |
Exits Load | Kotak Credit Risk Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | HDFC Credit Risk Debt Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 540 days. There are no other charges., 1.0% if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Credit Risk Fund - Growth | HDFC Credit Risk Debt Fund - Growth Option |
---|---|---|
1 Month | 0.19% | 0.12% |
6 Month | 4.75% | 4.28% |
1 Year | 7.15% | 7.92% |
3 Year | 6.95% | 7.32% |
5 Year | 5.78% | 7.21% |
SIP Return Analysis
Scheme Name | Kotak Credit Risk Fund - Growth | HDFC Credit Risk Debt Fund - Growth Option |
---|---|---|
6 Month | 1.85% | 1.5% |
1 Year | 8.46% | 7.55% |
3 Year | 7.72% | 7.81% |
5 Year | 6.43% | 7.08% |
Rolling Lumpsum Returns
Scheme Name | Kotak Credit Risk Fund - Growth | HDFC Credit Risk Debt Fund - Growth Option |
---|---|---|
1 Year | 7.57% | 8.05% |
3 Year | 7.52% | 7.46% |
5 Year | 7.8% | 7.53% |
Risk Management
Scheme Name | Kotak Credit Risk Fund - Growth | HDFC Credit Risk Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 1.38% | 0.91% |
Sharp | 0.30% | 0.87% |
Beta | 1.16% | 1.05% |
Alpha | -0.64% | -0.16% |
Fund Managers
Scheme Name | Kotak Credit Risk Fund - Growth | HDFC Credit Risk Debt Fund - Growth Option |
---|---|---|
Name | Deepak Agrawal | Dhruv Muchhal |
Total AUM | ₹150749 Cr | ₹520687 Cr |
Funds Managed | 14 | 40 |
Kotak Credit Risk Fund - Growth | HDFC Credit Risk Debt Fund - Growth Option |
Market Cap
Scheme Name |
Kotak Credit Risk Fund - Growth |
HDFC Credit Risk Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Credit Risk Fund - Growth |
HDFC Credit Risk Debt Fund - Growth Option |
---|---|---|
Others | 93.88 | 96.13 |
Real Estate | 6.12 | 0.96 |
Utilities | - | 0.28 |
Financial Services | - | 2.63 |
Top Comparisons
Invesco India Largecap Fund - Growth
3Y Returns15.79%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
3Y Returns14.95%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
3Y Returns6.99%
HSBC Ultra Short Duration Fund - Regular Growth
3Y Returns7.11%
ITI Multi Cap Fund Regular - Growth
3Y Returns18.98%
Canara Robeco Multi Cap Fund - Regular (G)
3Y Returns0%
Bajaj Finserv Money Market Fund Regular - Growth
3Y Returns0%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
3Y Returns7.12%