HDFC Charity Fund for Cancer Cure Dir 75 IDCW Donation Option
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Charity Fund for Cancer Cure Dir 75 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)
: 196.91
HDFC Charity Fund for Cancer Cure Dir 75 IDCW Donation Option - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.2245
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Charity Fund for Cancer Cure Dir 75 IDCW Donation Option- NAV Chart
HDFC Charity Fund for Cancer Cure Dir 75 IDCW Donation Option- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.99 | 2.81 | 4.62 | 9.22 | - | - | 8.58 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
HDFC Charity Fund for Cancer Cure Dir 75 IDCW Donation Option- Latest Dividends
HDFC Charity Fund for Cancer Cure Dir 75 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 | -/- | 53.25 | 10000000 | 102.05 |
Govt. Securities | Andhra Pradesh 2026 | -/- | 21.31 | 4000000 | 40.83 |
Govt. Securities | Gujarat 2026 | -/- | 16.00 | 3000000 | 30.65 |
Govt. Securities | Maharashtra 2026 | -/- | 5.32 | 1000000 | 10.19 |
Govt. Securities | Maharashtra 2026 | -/- | 1.55 | 290000 | 2.96 |
Govt. Securities | Tamil Nadu 2026 | -/- | 1.02 | 189100 | 1.95 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.17 | 0 | 2.26 |
Reverse Repo | TREPS | -/- | 0.38 | 0 | 0.73 |
MY WEALTH AT RETIREMENT
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