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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvestment - Direct Plan

19 Jun 2025
10.8705
-0.0033
(-0.03%)
  • YTD Return
    -0.0033
  • Expense Ratio
    1.03
  • Turnover Ratio
    0.00
  • Inception Date
    25 Mar 2014
  • Std Deviation
    0.0571
  • 52 W High
    26.0088
  • 52 W Low
    23.7228
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Credit Risk Debt Fund - Quarterly IDCW Reinve .. 4.94 11.32 9.50 9.45 8.33 8.11 7.56
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

25060.90 267.65 (1.08 %)

FAQ

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

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The Expense ratio of HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvestment - Direct Plan is 1.03

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

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

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

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HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvestment - Direct Plan started on 25 Mar 2014

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

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The standard deviation of HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvestment - Direct Plan is 0.0571

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

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The 52-week high of HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvestment - Direct Plan is 26.0088

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

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The 52-week low of HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvestment - Direct Plan is 23.7228

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

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The NAV of HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvestment - Direct Plan is 10.8705