anubhai
Back OfficeHDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Charity Fund for Cancer Cure - Dir (75% 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) | 192.32 |
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 | 0.12 | 0.50 | 1.37 | 2.86 | 5.79 | 7.50 | 0.00 | 7.38 |
| Category Avg | 0.34 | -0.02 | 0.10 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.49 | 6.94 | 19.75 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.95 | -3.64 | -9.50 | -24.06 | -39.25 | -1.64 | -1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BIHAR 2026 | 38.95 |
| Andhra Pradesh 2026 | 20.77 |
| UTTAR PRADESH 2026 | 12.20 |
| Karnataka 2026 | 2.60 |
| Haryana 2026 | 1.79 |
| Karnataka 2026 6.83 | 1.30 |
| KARNATAKA 2026 | 1.22 |
| Rajasthan 2026 | 0.82 |
| Telangana 2026 | 0.39 |
| TBILL-91D | 15.49 |
| TREPS | 2.05 |
| Net CA & Others | 2.42 |
