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)
: 188.7
HDFC Charity Fund for Cancer Cure Dir 75 IDCW Donation Option - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 10.1041
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 | 0.48 | 1.43 | 2.84 | 5.89 | - | - | 7.57 |
| Category Avg | -0.07 | 1.13 | 2.36 | 3.27 | 5.23 | 7.43 | 6.68 | 6.93 |
| Category Best | 2.41 | 18.32 | 19.36 | 61.26 | 73.8 | 30.63 | 27.77 | 15.52 |
| Category Worst | -0.52 | -1.3 | -24.24 | -24.28 | -22.98 | -4.64 | -0.66 | -0.03 |
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:
