HDFC Credit Risk Debt Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Credit Risk Debt Fund - IDCW - Direct Plan

29 May 2025
22.7443
0.0108
(0.05%)
  • YTD Return
    0.0108
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    20 Nov 2014
  • Std Deviation
    0.0576
  • 52 W High
    22.7335
  • 52 W Low
    20.6683
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Credit Risk Debt Fund - IDCW - Direct Plan 12.31 13.26 10.16 9.92 8.24 8.37 8.11
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Shobhit Mehrotra
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC Credit Risk Debt Fund - IDCW - Direct Plan

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The Expense ratio of HDFC Credit Risk Debt Fund - IDCW - Direct Plan is 1.02

What is the Turn Over Ratio of HDFC Credit Risk Debt Fund - IDCW - Direct Plan

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The turnover ratio of HDFC Credit Risk Debt Fund - IDCW - Direct Plan is 0.00

What is the Inception date of HDFC Credit Risk Debt Fund - IDCW - Direct Plan

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HDFC Credit Risk Debt Fund - IDCW - Direct Plan started on 20 Nov 2014

What is the Standard Deviation of HDFC Credit Risk Debt Fund - IDCW - Direct Plan

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The standard deviation of HDFC Credit Risk Debt Fund - IDCW - Direct Plan is 0.0576

What is the 52 Week High of HDFC Credit Risk Debt Fund - IDCW - Direct Plan

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The 52-week high of HDFC Credit Risk Debt Fund - IDCW - Direct Plan is 22.7335

What is the 52 Week Low of HDFC Credit Risk Debt Fund - IDCW - Direct Plan

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The 52-week low of HDFC Credit Risk Debt Fund - IDCW - Direct Plan is 20.6683

What is the NAV Of HDFC Credit Risk Debt Fund - IDCW - Direct Plan

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The NAV of HDFC Credit Risk Debt Fund - IDCW - Direct Plan is 22.7443