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BACK
Fund Profile
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
Summary Info
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
Fixed Maturity Plans
Launch Date
28-Jul-23
Fund Manager
Anil Bamboli
Net Assets (
)
193.22
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.7829999999999999%
0.0
Date
21-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.55
2.02
4.54
8.60
0.00
0.00
8.42
Holdings
Company Name
Hold %
Gujarat 2026
52.76
Andhra Pradesh 2026
21.12
Gujarat 2026
15.84
Maharashtra 2026
5.27
Maharashtra 2026
1.53
Tamil Nadu 2026
1.01
TREPS
0.71
Net CA & Others
1.76