HDFC Credit Risk Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹26.0714 (as on 18 Sep 2026)
- Fund house: HDFC Mutual Fund
- Category: Debt Scheme - Credit Risk Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 1.51%
- Benchmark: Nifty Credit Risk Bond Index B-II
- Riskometer: High Risk
- Inception: 6 Mar 2014
- Exit load: In respect of each purchase / switch-in of Units, upto 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. - 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.
Returns as reported (CAGR)
- 1 year: 6.75%
- 3 years: 7.58%
- 5 years: 6.48%
- 10 years: 7.24%
- Since inception: 7.97%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.