anubhai
Back OfficeHDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Charity Fund for Cancer Cure - Dir (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) | 193.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.78 | 0.00 |
| Record Date | 21-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.49 | 2.07 | 4.35 | 8.34 | 0.00 | 0.00 | 8.35 |
| Category Avg | -0.47 | -0.13 | 1.01 | 4.25 | 8.14 | 7.60 | 6.47 | 7.04 |
| Category Best | 0.11 | 0.62 | 3.55 | 18.26 | 23.10 | 15.55 | 26.28 | 10.43 |
| Category Worst | -2.13 | -2.00 | -3.54 | -1.26 | -1.43 | 1.13 | 2.94 | 0.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 52.61 |
| Andhra Pradesh 2026 | 21.06 |
| Gujarat 2026 | 15.78 |
| Maharashtra 2026 | 5.26 |
| Maharashtra 2026 | 1.53 |
| Tamil Nadu 2026 | 1.01 |
| TREPS | 0.71 |
| Net CA & Others | 2.04 |
