Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 10.53 | 21 May 2025 | 3.78 | 4.38 | 9.00 | 0 |
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 10.53 | 21 May 2025 | 3.78 | 4.38 | 9.00 | 0 |
1001.19 | 19 May 2025 | 0.01 | 3.48 | 6.99 | 6.78 | |
10.10 | 19 May 2025 | 0.07 | 4.14 | 7.98 | 7.08 | |
10.09 | 19 May 2025 | 0.06 | 4.07 | 7.81 | 6.75 | |
1240.71 | 19 May 2025 | 0.07 | 3.47 | 6.89 | 6.29 | |
1000 | 19 May 2025 | 0.01 | 3.39 | 6.90 | 6.48 | |
1001.39 | 19 May 2025 | 0.01 | 3.57 | 7.12 | 7.11 | |
10.08 | 19 May 2025 | 0.05 | 3.76 | 7.23 | 6.57 | |
1000.20 | 19 May 2025 | 0.11 | 2.99 | 6.36 | 0 | |
1002.10 | 19 May 2025 | 0.02 | 3.52 | 7.22 | 7.09 | |
10.14 | 19 May 2025 | 0.12 | 5.78 | 10.19 | 8.08 | |
163.69 | 19 May 2025 | 0.10 | 8.08 | 11.93 | 8.46 | |
1001.50 | 19 May 2025 | 0.14 | 3.31 | 7.02 | 6.81 | |
1033.82 | 19 May 2025 | 0.02 | 3.48 | 6.96 | 0 | |
1002.28 | 19 May 2025 | 0.10 | 3.47 | 7.17 | 6.80 | |
10.14 | 19 May 2025 | 0.08 | 4.08 | 8.01 | 6.96 | |
1000.13 | 19 May 2025 | 0.01 | 2.84 | 5.84 | 6.15 | |
1007.44 | 19 May 2025 | 0.05 | 3.51 | 6.88 | 6.52 | |
100.46 | 19 May 2025 | 0.07 | 4.17 | 8.14 | 7.36 | |
1509.23 | 19 May 2025 | 0.02 | 3.26 | 6.59 | 6.16 | |
17.09 | 19 May 2025 | 0.10 | 5.36 | 9.99 | 7.94 | |
1034.01 | 19 May 2025 | 0.11 | 3.33 | 7.08 | 0 | |
1013.24 | 19 May 2025 | 0.07 | 4.13 | 8.08 | 7.17 | |
11.26 | 19 May 2025 | 0.08 | 5.28 | 9.51 | 7.04 | |
1000.38 | 19 May 2025 | 0.09 | 3.02 | 6.39 | 6.34 | |
1000.47 | 19 May 2025 | 0.01 | 3.38 | 6.94 | 6.63 | |
10.85 | 19 May 2025 | 0.06 | 4.04 | 7.88 | 6.90 | |
1114.52 | 19 May 2025 | 0.07 | 4.10 | 8.04 | 7.37 | |
1006.87 | 19 May 2025 | 0.05 | 3.57 | 6.91 | 6.27 | |
1032.88 | 19 May 2025 | 0.00 | 3.27 | 5.70 | 0 | |
1012.00 | 19 May 2025 | 0.27 | 3.93 | 7.95 | 7.20 | |
100.47 | 19 May 2025 | 0.06 | 4.05 | 8.03 | 7.24 | |
1031.72 | 19 May 2025 | 0.06 | 3.84 | 7.62 | 6.98 | |
1001.04 | 19 May 2025 | 0.01 | 3.46 | 7.17 | 7.07 | |
1000 | 19 May 2025 | 0.02 | 3.58 | 7.29 | 6.86 | |
1017.31 | 19 May 2025 | 0.31 | 4.62 | 8.46 | 6.72 | |
1039.13 | 19 May 2025 | 0.08 | 5.02 | 9.26 | 8.19 | |
1033.03 | 19 May 2025 | 0.09 | 2.91 | 6.29 | 0 | |
10.40 | 19 May 2025 | 0.42 | 4.91 | 9.24 | 7.51 | |
100.97 | 19 May 2025 | 0.05 | 3.99 | 7.71 | 6.78 | |
1093.41 | 19 May 2025 | 0.05 | 3.45 | 6.95 | 6.15 | |
10.05 | 19 May 2025 | 0.06 | 3.78 | 7.61 | 7.62 | |
1006.56 | 19 May 2025 | 0.05 | 4.04 | 7.95 | 6.93 | |
10.17 | 19 May 2025 | 0.39 | 4.42 | 8.66 | 7.31 | |
1039.19 | 19 May 2025 | 0.42 | 4.67 | 8.59 | 7.06 | |
1524.28 | 19 May 2025 | 0.02 | 3.21 | 6.58 | 6.19 | |
10.01 | 19 May 2025 | 0.02 | 3.30 | 6.86 | 8.42 | |
101.23 | 19 May 2025 | 0.05 | 4.43 | 8.67 | 7.58 | |
1000 | 19 May 2025 | 0.01 | 2.65 | 5.27 | 5.83 | |
10.10 | 19 May 2025 | 0.06 | 3.93 | 7.81 | 6.97 | |
12.83 | 19 May 2025 | 0.07 | 3.50 | 6.28 | 5.99 | |
10.06 | 19 May 2025 | 0.05 | 3.55 | 7.03 | 6.53 | |
10.08 | 19 May 2025 | 0.06 | 4.19 | 8.12 | 7.20 | |
1528.74 | 19 May 2025 | 0.03 | 3.55 | 7.03 | 6.76 | |
1000.95 | 19 May 2025 | 0.01 | 3.37 | 6.62 | 6.33 | |
1370.86 | 19 May 2025 | 0.02 | 2.78 | 5.67 | 5.73 | |
100.00 | 19 May 2025 | 0.01 | 2.87 | 5.94 | 5.96 | |
1000.02 | 19 May 2025 | 0.01 | 2.85 | 5.91 | 6.07 | |
1019.82 | 19 May 2025 | 0.02 | 3.56 | 7.25 | 6.83 | |
10.06 | 19 May 2025 | 0.18 | 3.42 | 7.15 | 6.42 | |
10.00 | 19 May 2025 | 0.01 | 3.41 | 7.10 | 6.59 | |
100.19 | 19 May 2025 | 0.01 | 3.52 | 7.18 | 6.86 | |
1000.78 | 19 May 2025 | 0.10 | 3.45 | 7.07 | 6.48 | |
1000.50 | 19 May 2025 | 0.01 | 2.77 | 5.70 | 5.87 | |
1001.59 | 19 May 2025 | 0.02 | 3.36 | 6.92 | 6.80 | |
1000.00 | 19 May 2025 | 0.01 | 2.80 | 5.80 | 5.91 | |
100.47 | 19 May 2025 | 0.06 | 4.14 | 8.13 | 7.40 | |
1000.82 | 19 May 2025 | 0.09 | 3.07 | 6.50 | 6.24 | |
10.23 | 19 May 2025 | 0.08 | 5.53 | 9.82 | 7.62 | |
1001.41 | 19 May 2025 | 0.01 | 4.67 | 9.45 | 9.00 | |
1012.47 | 19 May 2025 | 0.07 | 4.14 | 8.11 | 7.27 | |
1000.00 | 19 May 2025 | 0.01 | 3.04 | 6.36 | 6.21 | |
1086.69 | 19 May 2025 | 0.06 | 4.00 | 7.53 | 6.89 | |
1019.04 | 19 May 2025 | 0.01 | 5.27 | 9.21 | 6.72 | |
102.25 | 19 May 2025 | 0.05 | 4.11 | 8.75 | 7.75 | |
1001.25 | 19 May 2025 | 0.01 | 2.61 | 5.60 | 5.39 | |
10.27 | 19 May 2025 | 0.29 | 5.11 | 9.53 | 7.65 | |
1001.37 | 19 May 2025 | 0.01 | 3.57 | 7.40 | 6.94 | |
1012.00 | 19 May 2025 | 0.27 | 3.93 | 7.96 | 7.14 | |
1000.00 | 19 May 2025 | 0.01 | 2.63 | 5.52 | 6.00 | |
1001 | 19 May 2025 | 0.01 | 2.77 | 5.67 | 5.82 | |
1000 | 19 May 2025 | 0.01 | 3.30 | 6.84 | 0 | |
100.14 | 19 May 2025 | 0.01 | 3.60 | 7.26 | 6.84 | |
10.43 | 19 May 2025 | 0.02 | 3.30 | 6.50 | 6.46 | |
1004.75 | 19 May 2025 | 0.01 | 2.85 | 5.93 | 5.97 | |
1000 | 19 May 2025 | 0.01 | 2.68 | 4.81 | 4.93 | |
10.87 | 19 May 2025 | 0.08 | 5.10 | 9.39 | 7.45 | |
1063.64 | 19 May 2025 | 0.06 | 4.13 | 8.06 | 7.19 | |
1000.00 | 19 May 2025 | 0.01 | 2.83 | 5.85 | 5.98 | |
1008.07 | 19 May 2025 | 0.06 | 3.97 | 7.58 | 7.18 | |
1000.54 | 19 May 2025 | 0.01 | 3.44 | 6.74 | 6.29 | |
1042.66 | 19 May 2025 | 0.01 | 3.07 | 6.48 | 6.28 | |
10.00 | 19 May 2025 | 0.01 | 3.22 | 6.45 | 6.22 | |
100.97 | 19 May 2025 | 0.06 | 4.17 | 8.15 | 7.16 | |
1000 | 19 May 2025 | 0.01 | 2.74 | 6.07 | 5.94 | |
1000.17 | 19 May 2025 | 0.01 | 3.44 | 7.01 | 6.69 | |
10.08 | 19 May 2025 | 0.05 | 3.78 | 7.30 | 6.71 | |
1224.51 | 19 May 2025 | 0.01 | 4.84 | 8.78 | 8.25 | |
10.10 | 19 May 2025 | 0.05 | 3.75 | 7.54 | 6.82 |
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