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HDFC Credit Risk Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 05-Aug-2026 28.2003

Returns (p.a.) 7.38%

Returns (day) 0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Riskometer rating: High

Expense Ratio

1.01%

as on 31-Jul-2026

Age

12 Years 4 Months 13 Days

AUM (Fund size)

766567.29 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
23-Jul-202628.048823869.6
24-Jul-202628.056123767.45
27-Jul-202628.112423995.95
28-Jul-202628.118523985.35
29-Jul-202628.11824250.2
30-Jul-202628.112124317.15
31-Jul-202628.141524383.6
03-Aug-202628.161924774.3
04-Aug-202628.180124614.9
05-Aug-202628.200324624.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund28.207.38%6 Months
Index24636.000.00%--

Historical Returns

1 Week

15.26%

1 Month

5.74%

6 Months

8.27%

1 Year

7.38%

3 Years

0.00%

5 Years

7.23%

Max

8.74%