anubhai
Back OfficeHDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Income Funds |
| Launch Date | 28-Jul-2023 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 190.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.67 | 0.00 |
| Record Date | 21-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.49 | 1.42 | 2.88 | 5.83 | 0.00 | 0.00 | 7.53 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 52.79 |
| Andhra Pradesh 2026 | 21.14 |
| UTTAR PRADESH 2026 | 12.42 |
| Maharashtra 2026 | 5.27 |
| Karnataka 2026 | 2.64 |
| Tamil Nadu 2026 | 1.00 |
| TREPS | 2.88 |
| Net CA & Others | 1.86 |
