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BACK
Fund Profile
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
Summary Info
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
Fixed Maturity Plans
Launch Date
28-Jul-23
Fund Manager
Anil Bamboli
Net Assets (
)
197.54
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
0.18
0.94
2.75
4.73
9.10
0.00
0.00
8.60
Holdings
Company Name
Hold %
Gujarat 2026
51.47
Andhra Pradesh 2026
20.59
Gujarat 2026
15.49
Maharashtra 2026
5.15
TREPS
3.62
Maharashtra 2026
1.50
Tamil Nadu 2026
0.99
Net CA & Others
1.19