HDFC Charity Fund for Cancer Cure Dir 50 IDCW Donation Option
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Charity Fund for Cancer Cure Dir 50 IDCW Donation Option
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Jul-2023
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 192.51
HDFC Charity Fund for Cancer Cure Dir 50 IDCW Donation Option - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.3102
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Charity Fund for Cancer Cure Dir 50 IDCW Donation Option- NAV Chart
HDFC Charity Fund for Cancer Cure Dir 50 IDCW Donation Option- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.57 | 1.97 | 4.34 | 8.37 | - | - | 8.37 |
Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
HDFC Charity Fund for Cancer Cure Dir 50 IDCW Donation Option- Latest Dividends
HDFC Charity Fund for Cancer Cure Dir 50 IDCW Donation Option- Investment Details
Min. Investment(Rs.)
: 50000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Gujarat 2026 | -/- | 52.61 | 10000000 | 101.90 |
Govt. Securities | Andhra Pradesh 2026 | -/- | 21.06 | 4000000 | 40.78 |
Govt. Securities | Gujarat 2026 | -/- | 15.78 | 3000000 | 30.57 |
Govt. Securities | Maharashtra 2026 | -/- | 5.26 | 1000000 | 10.18 |
Govt. Securities | Maharashtra 2026 | -/- | 1.53 | 290000 | 2.95 |
Govt. Securities | Tamil Nadu 2026 | -/- | 1.01 | 189100 | 1.95 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.04 | 0 | 3.95 |
Reverse Repo | TREPS | -/- | 0.71 | 0 | 1.37 |
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