| Your Current Location : Fund Card : Fund Summary |
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| HDFC Credit Risk Debt Fund Reg (Q) IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Mar 2014 |
| Corpus(Cr.) |
8573.0 |
Scheme NAV |
10.3741 |
| Equity(%) |
1.53 |
52 Week High |
10.4439 |
| Debt(%) |
98.47 |
52 Week Low |
10.1727 |
| Others(%) |
0.0 |
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 between 366 - 540 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.56 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2023 |
0.13 |
0.12 |
| 26-12-2022 |
0.17 |
0.16 |
| 26-09-2022 |
0.22 |
0.20 |
| 25-03-2022 |
0.16 |
0.15 |
| 27-12-2021 |
0.18 |
0.17 |
| 27-09-2021 |
0.18 |
0.17 |
| 25-06-2021 |
0.24 |
0.23 |
| 25-03-2021 |
0.23 |
0.21 |
| 28-12-2020 |
0.22 |
0.20 |
| 25-09-2020 |
0.34 |
0.32 |
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