Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
39.77 | 21 May 2026 | 8.5 | -4.59 | -1.46 | 19.84 | |
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 10.38 | 21 May 2026 | 3.66 | 2.81 | 6.29 | 0 |
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 10.38 | 21 May 2026 | 3.66 | 2.81 | 6.29 | 0 |
25.62 | 20 May 2026 | 2.1 | -3.18 | 0.57 | 14.58 | |
20.42 | 20 May 2026 | 1.8 | -2.35 | 1.61 | 10.92 | |
14.29 | 20 May 2026 | 0.8 | 1.14 | 6.26 | 10.81 | |
11.28 | 19 May 2026 | 0.45 | 2.85 | 5.50 | 6.44 | |
10.96 | 19 May 2026 | 0.5 | 2.93 | 6.02 | 6.89 | |
21.84 | 19 May 2026 | 1.51 | -5.23 | -2.99 | 8.83 | |
11.43 | 19 May 2026 | 0.5 | 2.93 | 6.02 | 6.90 | |
12.65 | 18 May 2026 | 0.07 | 2.74 | 5.86 | 6.10 | |
1000 | 18 May 2026 | 0.00 | 1.85 | 4.09 | 5.35 | |
1000.95 | 18 May 2026 | 0.01 | 2.77 | 5.61 | 6.25 | |
10.43 | 18 May 2026 | 0.01 | 2.90 | 5.89 | 6.48 | |
1000.99 | 18 May 2026 | 0.01 | 2.49 | 5.28 | 5.67 | |
1524.28 | 18 May 2026 | 0.01 | 3.30 | 6.00 | 6.37 | |
1002.75 | 18 May 2026 | 0.01 | 2.85 | 5.85 | 6.71 | |
24.44 | 18 May 2026 | 2.5 | -6.35 | -3.31 | 10.65 | |
14.09 | 18 May 2026 | 1.15 | -5.12 | -2.13 | 8.80 | |
1066.43 | 18 May 2026 | 0.01 | 2.91 | 5.96 | 6.72 | |
10.00 | 18 May 2026 | 0.00 | 2.70 | 5.52 | 6.17 | |
1000.17 | 18 May 2026 | 0.01 | 2.88 | 5.72 | 6.59 | |
1000.00 | 18 May 2026 | 0.01 | 2.64 | 5.46 | 5.84 | |
1528.74 | 18 May 2026 | 0.01 | 2.83 | 5.89 | 6.68 | |
10.02 | 18 May 2026 | 0.00 | 2.25 | 5.27 | 6.25 | |
100.30 | 18 May 2026 | 0.01 | 3.08 | 6.06 | 6.82 | |
1000 | 18 May 2026 | 0.01 | 2.58 | 5.41 | 5.65 | |
1001.19 | 18 May 2026 | 0.01 | 3.05 | 6.11 | 6.73 | |
1002 | 18 May 2026 | 0.01 | 2.98 | 0 | 0 | |
1247.74 | 18 May 2026 | 0.00 | 3.25 | 7.09 | 7.55 | |
1000.13 | 18 May 2026 | 0.01 | 2.42 | 5.29 | 5.83 | |
1000.00 | 18 May 2026 | 0.01 | 2.56 | 5.18 | 5.71 | |
1005.5 | 18 May 2026 | 0.01 | 3.01 | 6.09 | 6.85 | |
1006.25 | 18 May 2026 | 0.00 | 2.76 | 6.03 | 6.84 | |
1001.39 | 18 May 2026 | 0.01 | 3.00 | 6.09 | 6.81 | |
1005 | 18 May 2026 | 0.01 | 3.06 | 6.15 | 6.90 | |
1240.71 | 18 May 2026 | 0.00 | 2.53 | 5.55 | 6.32 | |
1000 | 18 May 2026 | 0.01 | 2.53 | 5.77 | 0 | |
1000.50 | 18 May 2026 | 0.01 | 2.52 | 5.30 | 5.70 | |
1000.99 | 18 May 2026 | 0.01 | 2.99 | 6.02 | 6.19 | |
1033.82 | 18 May 2026 | 0.01 | 2.83 | 5.98 | 0 | |
1206.62 | 18 May 2026 | 0.00 | 3.33 | 6.59 | 7.50 | |
1032.88 | 18 May 2026 | 0.00 | 1.98 | 4.88 | 0 | |
1005 | 18 May 2026 | 0.00 | 2.58 | 5.55 | 6.24 | |
1000 | 18 May 2026 | 0.01 | 3.13 | 6.46 | 5.79 | |
100.05 | 18 May 2026 | 0.01 | 0 | 0 | 0 | |
1001 | 18 May 2026 | 0.00 | 2.61 | 5.56 | 6.71 | |
10.00 | 18 May 2026 | 0.00 | 2.59 | 5.03 | 6.37 | |
100.00 | 18 May 2026 | 0.01 | 2.49 | 5.16 | 5.77 | |
1001.04 | 18 May 2026 | 0.01 | 2.60 | 5.47 | 5.88 | |
1002.08 | 18 May 2026 | 0.01 | 3.02 | 6.11 | 6.75 | |
1001 | 18 May 2026 | 0.01 | 2.58 | 5.43 | 5.80 | |
1008.36 | 18 May 2026 | 0.01 | 2.59 | 5.46 | 5.91 | |
100.14 | 17 May 2026 | 0.03 | 2.90 | 6.11 | 6.84 | |
1000.17 | 17 May 2026 | 0.01 | 2.88 | 5.72 | 6.59 | |
1002 | 17 May 2026 | 0.03 | 2.98 | 0 | 0 | |
100.05 | 17 May 2026 | 0.03 | 0 | 0 | 0 | |
1000.13 | 17 May 2026 | 0.01 | 2.42 | 5.29 | 5.83 | |
100.30 | 17 May 2026 | 0.01 | 3.08 | 6.06 | 6.82 | |
1005.5 | 17 May 2026 | 0.01 | 3.01 | 6.09 | 6.85 | |
1000 | 17 May 2026 | 0.01 | 1.85 | 4.09 | 5.35 | |
1019.82 | 17 May 2026 | 0.03 | 3.08 | 6.04 | 6.82 | |
1019.3 | 17 May 2026 | 0.03 | 3.05 | 6.12 | 6.89 | |
10.00 | 17 May 2026 | 0.03 | 2.70 | 5.52 | 6.17 | |
1000.99 | 17 May 2026 | 0.01 | 2.99 | 6.02 | 6.19 | |
1000 | 17 May 2026 | 0.01 | 2.58 | 5.41 | 5.65 | |
1002.08 | 17 May 2026 | 0.03 | 3.02 | 6.11 | 6.75 | |
1002.75 | 17 May 2026 | 0.01 | 2.85 | 5.85 | 6.71 | |
1066.43 | 17 May 2026 | 0.01 | 2.91 | 5.96 | 6.72 | |
1000 | 17 May 2026 | 0.03 | 3.07 | 6.17 | 6.87 | |
10.43 | 17 May 2026 | 0.01 | 2.90 | 5.89 | 6.48 | |
1004.75 | 17 May 2026 | 0.02 | 2.51 | 5.27 | 5.82 | |
1000.00 | 17 May 2026 | 0.01 | 2.56 | 5.18 | 5.71 | |
1000.00 | 17 May 2026 | 0.01 | 2.64 | 5.46 | 5.84 | |
1001.45 | 17 May 2026 | 0.01 | 2.96 | 6.00 | 6.79 | |
1032.88 | 17 May 2026 | 0.01 | 1.98 | 4.88 | 0 | |
1001.37 | 17 May 2026 | 0.03 | 3.06 | 6.13 | 6.93 | |
1000 | 17 May 2026 | 0.02 | 2.34 | 4.92 | 5.69 | |
1042.66 | 17 May 2026 | 0.02 | 2.43 | 5.04 | 6.06 | |
1000.00 | 17 May 2026 | 0.02 | 3.18 | 6.58 | 7.55 | |
1001.26 | 17 May 2026 | 0.01 | 2.05 | 4.19 | 5.17 | |
1001.77 | 17 May 2026 | 0.01 | 3.06 | 6.24 | 6.98 | |
1206.62 | 17 May 2026 | 0.00 | 3.33 | 6.59 | 7.50 | |
1033.82 | 17 May 2026 | 0.01 | 2.83 | 5.98 | 0 | |
1000 | 17 May 2026 | 0.03 | 2.84 | 5.72 | 6.50 | |
1000.95 | 17 May 2026 | 0.01 | 2.77 | 5.61 | 6.25 | |
100.00 | 17 May 2026 | 0.02 | 2.49 | 5.16 | 5.77 | |
1000.50 | 17 May 2026 | 0.01 | 2.52 | 5.30 | 5.70 | |
1001.41 | 17 May 2026 | 0.03 | 4.07 | 8.01 | 9.01 | |
1000.54 | 17 May 2026 | 0.01 | 3.01 | 5.87 | 6.37 | |
1000.00 | 17 May 2026 | 0.02 | 2.54 | 5.44 | 5.83 | |
10.01 | 17 May 2026 | 0.03 | 2.79 | 5.70 | 6.44 | |
1001.51 | 17 May 2026 | 0.01 | 3.04 | 6.12 | 6.77 | |
1001.39 | 17 May 2026 | 0.01 | 3.00 | 6.09 | 6.81 | |
1000 | 17 May 2026 | 0.07 | 3.13 | 6.46 | 5.79 | |
1000 | 17 May 2026 | 0.01 | 2.33 | 4.94 | 5.97 | |
1000.02 | 17 May 2026 | 0.02 | 2.53 | 5.39 | 5.96 | |
1008.36 | 17 May 2026 | 0.01 | 2.59 | 5.46 | 5.91 | |
1001.90 | 17 May 2026 | 0.03 | 3.00 | 5.92 | 6.75 | |
1528.74 | 17 May 2026 | 0.05 | 2.83 | 5.89 | 6.68 |
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