HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan
Scheme Returns
0%
Category Returns
8.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
27-Mar-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Plan.
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Scheme Type
Close ended scheme
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Min. Investment
₹50,000
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Exit Load
--
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Latest NAV
10
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Fund Manager
Mr. Krishan Daga
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Fund Manager Profile
Mr. Daga is a Quantitative Analyst on sell side of Indian equity market, he was highly rated by local and global fund managers. He has a wide experience in Equity research. He is Working with Reliance Capital Asset Management Limited Fund Manager - Equity : Managing funds and Portfolio analysis based on quantitative skills from may 2008 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 4.42 | 0.02 |
| TREPS - Tri-party Repo | 14473.82 | 81.61 |
| Bajaj Finance Ltd.^ | 1073.85 | 6.05 |
| Indiabulls Housing Finance Ltd.^ | 2183.53 | 12.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Charity Fund For Cancer Cure - Debt Plan | 26-09-2018 | 0.214903890204658 |
| HDFC Charity Fund For Cancer Cure - Debt Plan | 25-03-2019 | 0.427599479561965 |
| HDFC Charity Fund For Cancer Cure - Debt Plan | 23-09-2019 | 0.368982435216307 |
| HDFC Charity Fund For Cancer Cure - Debt Plan | 27-03-2020 | 0.368446333722974 |
| HDFC Charity Fund For Cancer Cure - Debt Plan | 05-05-2020 | 0.0825 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 7.94 | 8.01 | 7.63 | 7.4 | 6.08 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7.78 | 7.9 | 7.49 | 7.01 | 5.68 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.87 | 7.57 | 7.43 | 7.01 | 5.37 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.81 | 8.38 | 7.34 | 6.99 | 5.14 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 7.8 | 7.72 | 7.6 | 6.98 | 5.48 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 7.61 | 7.77 | 7.34 | 6.83 | 5.3 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 7.45 | 7.4 | 7.61 | 6.78 | 4.56 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 7.58 | 7.88 | 7.25 | 6.77 | 5.46 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 8.07 | 8.03 | 7.04 | 6.76 | 4.92 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 6.97 | 6.62 | 7.16 | 6.7 | 6.8 |
Other Funds From - HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 3.4 | 10.89 | 15.87 | 41.44 | 24.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.4 | 10.89 | 15.87 | 41.44 | 24.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.4 | 10.89 | 15.87 | 41.44 | 24.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.4 | 10.89 | 15.87 | 41.44 | 24.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.4 | 10.89 | 15.87 | 41.44 | 24.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.4 | 10.89 | 15.87 | 41.44 | 24.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.4 | 10.89 | 15.87 | 41.44 | 24.51 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 3.54 | 16.09 | 22.21 | 52.93 | 29.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.4 | 10.89 | 15.87 | 41.44 | 24.51 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 3.54 | 16.09 | 22.21 | 52.93 | 29.85 |