TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Credit Risk Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 25.6517
Returns (p.a.): 9.55%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
1.02%
as on 31-Mar-2025
Age
11 Years 1 Months 1 Days
AUM (Fund size)
₹ 722972.59 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/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.65 | 9.55% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
22.28%
1 Month
16.66%
6 Months
9.21%
1 Year
9.55%
3 Years
0.00%
5 Years
8.17%
Max
8.87%
