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) | 194.37 |
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 | 0.11 | 0.59 | 1.45 | 2.86 | 6.51 | 0.00 | 0.00 | 7.71 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 51.86 |
| Andhra Pradesh 2026 | 20.76 |
| Gujarat 2026 | 15.50 |
| Maharashtra 2026 | 5.18 |
| Maharashtra 2026 | 1.45 |
| Tamil Nadu 2026 | 0.99 |
| TREPS | 2.89 |
| Net CA & Others | 1.37 |
