12 Jul 2020 | 12:04 PM

HDFC Credit Risk Debt Fund - Direct Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Debt - Credit Opportunities
14.8857
0
(0.00 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    14569.42
  • Volatility (Std div)
    1.74
  • Expense Ratio
    0.88
  • YTD Return
    9.12
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.64
    14.91
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.06
2.39
4.78
9.12
Category
-0.51
0.27
2.65
1.52
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
2% if more than 15% of the units are redeemed within 12 months 1% if more than 15% of the units are redeemed after 12 months but within 24 months 0.50% if more than 15% of the units are redeemed after 24 months but within 36 months.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalva Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas Mr. Anupam Joshi Mr. Shobhit Mehrotra Mr. Miten Lathia Mr. Vinay Kulkarni Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 16.98 0.06 4.78 9.12 7.61
Dividend 14.89 0.06 4.78 9.12 7.61
Dividend-Quarterly 10.38 -2.35 -0.01 0.03 -1.14

Dividend History

Dividend date Dividend ( Rs/unit )
25-Sep-2014 3.96