HDFC Mutual Fundimage

HDFC Credit Risk Fund - Regular Plan

DebtCredit RiskGrowthIDCW-ReinvestmentIDCWQuarterly IDCW ReinvestmentHalfyearly IDCW ReinvestmentIDCW-QuarterlyAnnual IDCW ReinvestmentIDCW-Half YearlyIDCW-Annual

Fund Overview

NAV (24 Aug 26)

23.96

AUM (in Cr)

₹ 7698.49

5 Years CAGR

% 6.57

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Credit Risk Fund - Regular Plan
0.79
3.02
3.65
7.06
7.66
6.57
Nifty Credit Risk Bond Index B-II
0.37
1.44
2.12
4.81
6.99
6.99
Credit Risk
0.37
2.45
4.24
8.34
14.46
12.90

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate regular income and capital appreciation by investing predominantly in corporate debt.

Expense Ratio
% 1.29
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 7698.49
Inception Date
-
Turnover Ratio
-
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days. For units in excess of 15% of the investment, 0.5% will be charged for redemption after 366 days and within 540 days
Asset Class
Debt
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