NAV as on 04-07-2026
| Fund name | HDFC Credit Risk Debt Fund |
| Category | Credit Risk Fund |
| AMC | HDFC Credit Risk Debt Fund |
| Current NAV | ₹25.82 (04-07-2026) |
| Expense ratio | 1.54 |
| 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. |
| Riskometer | Moderately High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2014-03-25T00:00:00+05:30 |
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HDFC Credit Risk Debt Fund is an open-ended mutual fund scheme in the Credit Risk Fund category, offered by HDFC Credit Risk Debt Fund. Its latest NAV is ₹25.82 as on 04-07-2026. Over the trailing periods it has delivered +7.01% (1Y), +7.72% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Credit Risk Debt Fund?
The current NAV is ₹25.82 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+7.01%, +7.72% and N/A respectively (annualised).