HDFC Credit Risk Debt Fund - Regular Plan
Fund Overview
Fund Performance
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
% 1.51Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 7540.89Inception Date
20 Nov 2014Turnover Ratio
-Exit Load
In respect of each purchase / switch-in of Units, 15% of the units (the limit) may be redeemed without any exit Load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following exit load:
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 12 months from the date of allotment.
In respect of each purchase / switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed / switched-out after 12 months but within 18 months from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 18 months from the date of allotment.
Asset Class
Debt
HDFC Mutual Fund
Total AUM
₹ 952866.67
No. of Schemes under this AMC
111
Phone
66316333
hello@hdfcfund.com
Incorporation Date
6/30/2000
Address
HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,
Mumbai - 400020
