anubhai
Back OfficeHDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Charity Fund for Cancer Cure - Reg (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) | 190.75 |
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 | 0.45 | 1.52 | 3.00 | 7.80 | 0.00 | 0.00 | 7.97 |
| Category Avg | 0.17 | 0.21 | 1.28 | 2.08 | 7.27 | 7.58 | 6.34 | 7.04 |
| Category Best | 0.56 | 0.72 | 2.24 | 5.05 | 22.14 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.51 | -0.75 | -2.43 | -1.04 | -0.09 | 0.85 | 2.79 | 1.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat 2026 | 53.14 |
| Andhra Pradesh 2026 | 21.26 |
| Gujarat 2026 | 15.91 |
| Maharashtra 2026 | 5.31 |
| Maharashtra 2026 | 1.49 |
| Tamil Nadu 2026 | 1.01 |
| TREPS | 0.73 |
| Net CA & Others | 1.15 |
