HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option)
Scheme Returns
5.08%
Category Returns
0.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | 7.48 | 5.66 | 5.08 | 5.47 | 5.81 | 7.51 | 0.00 | 0.00 | 7.38 |
| Fixed Maturity Plans | 10.70 | 5.90 | 0.79 | 3.66 | 5.36 | 7.57 | 7.55 | 6.41 | 6.98 |
* 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
14-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,895.02
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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 Scheme.
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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
10.2434
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Fund Manager
Mr. Anil Bamboli
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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.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS - Tri-party Repo | 11023.94 | 57.32 |
| 6.89% Bihar SDL - Mat 231126 | 7511.33 | 39.06 |
| 7.42% Andhra Pradesh SDL Mat 091126^ | 4006.37 | 20.83 |
| 7.41% Uttar Pradesh SDL - Mat 091126^ | 2353.83 | 12.24 |
| 7.22% Karnataka SDL Mat 261026^ | 500.56 | 2.6 |
| 7.39% Haryana SDL Mat 091126^ | 344.33 | 1.79 |
| 6.83% Karnataka SDL Mat 231126^ | 250.38 | 1.3 |
| 7.37% Karnataka SDL Mat 091126^ | 236.17 | 1.23 |
| 7.37% Rajasthan SDL - Mat 091126^ | 158.04 | 0.82 |
| 7.40% Telangana SDL - Mat 091126^ | 76.12 | 0.4 |
| Net Current Assets | -7229.55 | -37.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 80.27% |
| Miscellaneous | 57.32% |
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 |
| HDFC Charity Fund for Cancer Cure | 22-05-2025 | 0.3783 |
| HDFC Charity Fund for Cancer Cure | 24-11-2025 | 0.3798 |
| HDFC Charity Fund for Cancer Cure | 22-05-2026 | 0.3669 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 5.08 | 5.47 | 5.66 | 5.81 | 7.51 |
Other Funds From - HDFC Charity Fund for Cancer Cure-Reg(50% IDCW Donation Option)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 113606.47 | -4.17 | -3.12 | 0.66 | -4.13 | 13.93 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | -4.17 | -3.12 | 0.66 | -4.13 | 13.93 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | -5.41 | -4.12 | 3.11 | 0.91 | 15.14 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Flexi Cap Fund - Growth Option | 106495.63 | -4.17 | -3.12 | 0.66 | -4.13 | 13.93 |