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)
: 191.66
HDFC Charity Fund for Cancer Cure Dir 75 IDCW Donation Option - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2336
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 | 0.03 | 0.49 | 2.59 | 4.6 | 8.73 | - | - | 8.47 |
Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | -/- | 53.08 | 10000000 | 102.07 |
Govt. Securities | Andhra Pradesh 2026 | -/- | 21.24 | 4000000 | 40.85 |
Govt. Securities | Gujarat 2026 | -/- | 15.95 | 3000000 | 30.67 |
Govt. Securities | Maharashtra 2026 | -/- | 5.30 | 1000000 | 10.20 |
Govt. Securities | Maharashtra 2026 | -/- | 1.54 | 290000 | 2.96 |
Govt. Securities | Tamil Nadu 2026 | -/- | 1.02 | 189100 | 1.95 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.85 | 0 | 3.53 |
Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.04 |
MY WEALTH AT RETIREMENT
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