Debt | Credit Risk Fund
NAV ₹25.97 as on 20 Jun 2025
RiskModerately High
Fund Size₹7,083.44Cr
NAV | ₹25.97 as on 20 Jun 2025 |
---|---|
Risk | Moderately High |
Fund Size | ₹7,083.44Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase/switch-in of Units, 15% of the units (the limit) may be redeemed witout any exit load from the date of allotment. 1.00% - If redeemed/switched out within 12 months from the date of allotment. 0.50% - If redeemed/switched out after 12 months but within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.
Age
11 years 3 months (Since Mar 25, 2014)
Return since Launch
8.85%
Expense ratio
1.03%
Type
OPEN
AUM (Fund Size)
₹7,083.44
Risk Grade
Moderately High
Benchmark
NIFTY Credit Risk Bond Index B-II
Name:
Shobhit Mehrotra
Experience:
Collectively over 26 years of experience in Fixed Income markets, credit rating etc. February 16, 2004 till Date: HDFC Asset Management Company Limited. February 1997 to February 2004: Templeton Asset Management (India) Pvt. Ltd. Last Position held - AVP & Portfolio Manager (Fixed Income)
90.55%
9.45%
Your investment will be at Moderately High Risk
Rank (total assets) | #3 in India |
---|---|
Total AUM | ₹7,80,967.38Cr |
Date of Incorporation | 10 Dec 1999 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.45% | 2.70% | 1.57% | 0.77% |
Category average | 12.21% | 3.02% | 1.70% | - |
Rank within category | 10 | 10 | 8 | - |
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
Congratulations,
Your Digital savings bank account opening journey is complete.