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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.) |
8191.0 |
Scheme NAV |
10.542 |
Equity(%) |
0.0 |
52 Week High |
10.7573 |
Debt(%) |
95.5 |
52 Week Low |
10.4865 |
Others(%) |
4.5 |
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(%) |
0.96 |
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.) |
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 |
25-03-2022 |
0.17 |
0.15 |
27-12-2021 |
0.19 |
0.18 |
27-09-2021 |
0.17 |
0.15 |
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