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TCS, HDFCBANK, SBI Liquid Fund (G)

HDFC Credit Risk Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

31-Mar-2025

25.3439

Returns (p.a.): 8.46%

Returns (day): -0.11%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

High

Expense Ratio

1.02%

as on 28-Feb-2025

Age

11 Years 0 Months 9 Days

AUM (Fund size)

725241.94 Crs

Lock-In

No Lock-In Period

Exit Load

Nil for 15% of Units, For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M, Nil after 18M

Benchmark

NIFTY Credit Risk Bond Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund25.348.46%6 Months
Index23591.950.00%--
Historical Returns

1 Week

N/A%

1 Month

10.76%

6 Months

7.51%

1 Year

8.46%

3 Years

0.00%

5 Years

7.83%

Max

8.82%

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