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HDFC Credit Risk Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 25-Jun-2026 ₹ 27.9157
Returns (p.a.) 7.33%
Returns (day) 0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
N/A%
as on 31-May-2026
Age
12 Years 3 Months 2 Days
AUM (Fund size)
₹ 752250.48 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 11-Jun-2026 | 27.7114 | 23161.6 |
| 12-Jun-2026 | 27.741 | 23622.9 |
| 15-Jun-2026 | 27.7732 | 23853.9 |
| 16-Jun-2026 | 27.7812 | 23989.15 |
| 17-Jun-2026 | 27.7992 | 24085.7 |
| 18-Jun-2026 | 27.8169 | 24168 |
| 19-Jun-2026 | 27.8166 | 24013.1 |
| 22-Jun-2026 | 27.8374 | 24102.9 |
| 24-Jun-2026 | 27.8789 | 24021.65 |
| 25-Jun-2026 | 27.9157 | 24056 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹27.92 | 7.33% | 6 Months |
| Index | 24056.00 | 0.00% | -- |
Historical Returns
1 Week
18.52%
1 Month
19.30%
6 Months
7.64%
1 Year
7.33%
3 Years
0.00%
5 Years
7.24%
Max
8.73%

