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) | 193.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.80 | 0.00 |
| Record Date | 21-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.46 | 1.37 | 2.98 | 7.30 | 0.00 | 0.00 | 7.80 |
| Category Avg | 0.12 | 0.65 | 1.31 | 2.63 | 6.69 | 7.64 | 6.68 | 6.98 |
| Category Best | 0.72 | 54.66 | 61.77 | 65.71 | 75.61 | 30.40 | 27.57 | 13.66 |
| Category Worst | -0.08 | -3.05 | -2.46 | -1.17 | -0.50 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 52.35 |
| Andhra Pradesh 2026 | 20.93 |
| Gujarat 2026 | 15.65 |
| Maharashtra 2026 | 5.23 |
| Maharashtra 2026 | 1.46 |
| Tamil Nadu 2026 | 1.00 |
| TREPS | 0.92 |
| Net CA & Others | 2.46 |
