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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
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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 23-Jul-2026 | 28.0488 | 23869.6 |
| 24-Jul-2026 | 28.0561 | 23767.45 |
| 27-Jul-2026 | 28.1124 | 23995.95 |
| 28-Jul-2026 | 28.1185 | 23985.35 |
| 29-Jul-2026 | 28.118 | 24250.2 |
| 30-Jul-2026 | 28.1121 | 24317.15 |
| 31-Jul-2026 | 28.1415 | 24383.6 |
| 03-Aug-2026 | 28.1619 | 24774.3 |
| 04-Aug-2026 | 28.1801 | 24614.9 |
| 05-Aug-2026 | 28.2003 | 24624.65 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹28.20 | 7.38% | 6 Months |
| Index | 24636.00 | 0.00% | -- |
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%

