| Your Current Location : Fund Card : Fund Summary |
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| HDFC Credit Risk Debt Fund (Q) IDCW Direct |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Mar 2014 |
| Corpus(Cr.) |
7461.0 |
Scheme NAV |
10.7462 |
| Equity(%) |
0.0 |
52 Week High |
10.819 |
| Debt(%) |
94.85 |
52 Week Low |
10.503 |
| Others(%) |
5.15 |
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 after 366 days and within 540 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.97 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| 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.) |
| 25-09-2024 |
0.19 |
0.18 |
| 25-06-2024 |
0.19 |
0.18 |
| 26-03-2024 |
0.22 |
0.20 |
| 26-12-2023 |
0.17 |
0.16 |
| 25-09-2023 |
0.17 |
0.16 |
| 24-09-2023 |
0.17 |
0.16 |
| 26-06-2023 |
0.25 |
0.23 |
| 27-03-2023 |
0.15 |
0.14 |
| 26-12-2022 |
0.19 |
0.18 |
| 26-09-2022 |
0.25 |
0.23 |
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