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)
: 190.62
HDFC Charity Fund for Cancer Cure Dir 75 IDCW Donation Option - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 10.1684
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 | 0.1 | 0.51 | 1.47 | 2.85 | 6.06 | 7.46 | - | 7.5 |
| Category Avg | 0.14 | 0.66 | 2.89 | 3.39 | 6.04 | 7.43 | 6.59 | 6.88 |
| Category Best | 123.95 | 125.24 | 129.8 | 130.22 | 136.16 | 40.38 | 27.79 | 16.11 |
| Category Worst | -3.93 | -35.36 | -34.49 | -33.49 | -31.49 | -7.37 | -2.47 | -0.02 |
HDFC Charity Fund for Cancer Cure Dir 75 IDCW Donation Option- Latest Dividends
Record DateDividend %Bonus
19-May-20263.6690
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
No Records Found
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.):
9,61,940.44
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:
