NAV on (04 Aug 2026 )
₹24.70 ▲
(+0.06%)
Fund Size
₹7650.37 Crores
1Y Returns
7.29 %
To generate regular income and capital appreciation by investing predominantly in corporate debt.
HDFC Asset Management Company Ltd.
Launch Date
November 20, 2014
Fund Manager
Mr. Bhavyesh Divecha
Initial Price
10
AUM Fund
7650.37 Cr
Min investment
Rs 100
Expense Ratio
1.01%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
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.
1 Month
+0.45%
6 Months
+4.13%
1 Year
+7.29%
2 Years (CAGR)
+8.35%
3 Years (CAGR)
+8.27%
5 Years (CAGR)
+7.24%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 17.62% | 33.35% | ₹88.56 |
Q: What is the current NAV of HDFC Credit Risk Debt Fund - Direct Plan - IDCW?
A: The latest NAV of HDFC Credit Risk Debt Fund - Direct Plan - IDCW is ₹ 24.70 as on 04 Aug 2026.
Q: What type of mutual fund is HDFC Credit Risk Debt Fund - Direct Plan - IDCW?
A: HDFC Credit Risk Debt Fund - Direct Plan - IDCW is a 'Debt - Credit Opportunities' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Credit Risk Debt Fund - Direct Plan - IDCW?
A: The expense ratio of HDFC Credit Risk Debt Fund - Direct Plan - IDCW is 1.01%, which impacts overall returns.
Q: Who manages HDFC Credit Risk Debt Fund - Direct Plan - IDCW?
A: HDFC Credit Risk Debt Fund - Direct Plan - IDCW is managed by Mr. Bhavyesh Divecha, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Credit Risk Debt Fund - Direct Plan - IDCW a good investment?
A: HDFC Credit Risk Debt Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Credit Risk Debt Fund - Direct Plan - IDCW?
A: The exit load of HDFC Credit Risk Debt Fund - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is HDFC Credit Risk Debt Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
