HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option)

Scheme Returns

Category Returns

Riskometer

NAV Chart

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-Reg(50% IDCW Donation Option)	-28.79	2.32	5.49	6.75	8.28	0.00	0.00	0.00	8.06
Fixed Maturity Plans	-13.94	2.21	6.74	6.66	8.04	5.80	6.15	7.26	6.96

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

14-Aug-2023
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

18,895.02
Scheme Plan

--
Scheme Class

Fixed Maturity Plans
Objectives

To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme.

Scheme Type

Close ended scheme
Min. Investment

₹50,000
Exit Load

--
Latest NAV

10.1332
Fund Manager

Mr. Anil Bamboli
Fund Manager Profile

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

Fund Information
AMC

HDFC Asset Management Company Limited
Address

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
Phone

+91 (22) 66316333
Fax

+91 (22) 22821144
Email

cliser@hdfcindia.com
Website

www.hdfcfund.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 98.43

Others : 1.57

Sector	hold percentage
G-Sec	98.43%
Company Market Value Holding 7.49% Gujarat SDL Mat 280926^ 10094.12 53.18 7.42% Andhra Pradesh SDL Mat 091126^ 4032.84 21.25 8.05% Gujarat SDL - Mat 150626^ 3050.18 16.07 7.58% Maharashtra SDL MAT 240826^ 1009.92 5.32 8.08% Maharashtra SDL - Mat 150626^ 294.99 1.55 8.72% Tamil Nadu SDL Mat 190926^ 199.81 1.05
Others	1.22%
Company Market Value Holding Net Current Assets 231.5 1.22
Miscellaneous	0.36%
Company Market Value Holding TREPS - Tri-party Repo 67.42 0.36

Divident Details

Scheme Name	Date	Dividend (%)
HDFC Charity Fund for Cancer Cure	22-11-2023	0.1636
HDFC Charity Fund for Cancer Cure	22-05-2024	0.4048
HDFC Charity Fund for Cancer Cure	22-11-2024	0.3762

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option	188.95	5.49	6.75	8.11	8.28	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth Plan	96535.51	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	95569.87	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	95391.46	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	94695.56	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	94048.24	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	89903.19	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	86471.32	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	83548.61	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	79875.08	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	78759.07	2	-1.17	2.91	18.46	22.53