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) | ₹687 Cr | ₹6972 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 | 1.04% | 0.63% |
6 Month | 5.4% | 4.5% |
1 Year | 7.22% | 7.93% |
3 Year | 7.25% | 7.46% |
5 Year | 5.8% | 7.17% |
SIP Return Analysis
Scheme Name | Kotak Credit Risk Fund - Growth | HDFC Credit Risk Debt Fund - Growth Option |
---|---|---|
6 Month | 2.04% | 1.66% |
1 Year | 8.94% | 7.88% |
3 Year | 7.85% | 7.89% |
5 Year | 6.53% | 7.14% |
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 | 1.39% | 0.95% |
Sharp | 0.16% | 0.61% |
Beta | 1.14% | 1.05% |
Alpha | -0.61% | -0.21% |
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 | 93.84 | 96.19 |
Real Estate | 6.16 | 0.95 |
Utilities | - | 0.28 |
Financial Services | - | 2.58 |
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