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HDFC Credit Risk Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 26-Aug-2025 ₹ 26.2337
Returns (p.a.) 8.61%
Returns (day) -0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
1.01%
as on 31-Jul-2025
Age
11 Years 5 Months 2 Days
AUM (Fund size)
₹ 701455.11 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 | ₹26.23 | 8.61% | 6 Months |
| Index | 24712.05 | 0.00% | -- |
Historical Returns
1 Week
-1.11%
1 Month
1.11%
6 Months
9.07%
1 Year
8.61%
3 Years
0.00%
5 Years
7.82%
Max
8.80%
