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)
: 193.69
HDFC Charity Fund for Cancer Cure Dir 75 IDCW Donation Option - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.3201
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 | 0.07 | 0.29 | 1.44 | 4.09 | 8.05 | - | - | 8.21 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
HDFC Charity Fund for Cancer Cure Dir 75 IDCW Donation Option- Latest Dividends
Record DateDividend %Bonus
19-May-20253.7830
HDFC Charity Fund for Cancer Cure Dir 75 IDCW Donation Option- Investment Details
Min. Investment(Rs.)
: 50000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Gujarat 2026 | -/- | 52.44 | 10000000 | 101.73 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 20.99 | 4000000 | 40.73 |
| Govt. Securities | Gujarat 2026 | -/- | 15.74 | 3000000 | 30.54 |
| Govt. Securities | Maharashtra 2026 | -/- | 5.24 | 1000000 | 10.17 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.52 | 290000 | 2.95 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.00 | 189100 | 1.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 4.55 |
| Reverse Repo | TREPS | -/- | 0.70 | 0 | 1.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
