Fund size
8218
NAV:
Feb 23, 2024
21.585
Sector
Tech
Type
Debt
Launched
Mar 2014
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Power Finance Corporation Ltd.
3.58
%
Dlf Cyber City Developers Ltd
3.31
%
Tata Projects Limited
3.05
%
7.1% Govt Stock 2029
3.04
%
Ongc Petro Additions Limited
2.99
%
Embassy Office Parks Reit
2.85
%
The Tata Power Company Limited
2.8
%
Resco Global Wind Services Private Limited
2.44
%
TATA Motors Limited
2.44
%
Ongc Petro Additions Limited
2.43
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 18.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
HDFC Credit Risk Debt Fund Growth Option
More details

Investment objective

To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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