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BACK
Fund Profile
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option)
Summary Info
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
Fixed Maturity Plans
Launch Date
28-Jul-23
Fund Manager
Anil Bamboli
Net Assets (
)
191.92
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.669%
0.0
Date
21-May-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
0.46
1.42
2.89
5.92
7.38
0.00
7.45
Holdings
Company Name
Hold %
Gujarat 2026
52.14
Andhra Pradesh 2026
20.90
UTTAR PRADESH 2026
12.28
Karnataka 2026
2.61
TREPS
2.55
Haryana 2026
1.80
Karnataka 2026 6.83
1.31
KARNATAKA 2026
1.23
Tamil Nadu 2026
0.99
Rajasthan 2026
0.82
Telangana 2026
0.40
Net CA & Others
2.97