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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 (
)
193.21
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
0.11
0.51
1.37
2.81
5.79
7.50
0.00
7.37
Holdings
Company Name
Hold %
BIHAR 2026
38.84
Andhra Pradesh 2026
20.71
TBILL-91D
15.48
UTTAR PRADESH 2026
12.17
TREPS
4.73
Haryana 2026
1.78
Karnataka 2027
1.29
KARNATAKA 2026
1.22
Rajasthan 2026
0.82
Telangana 2026
0.39
Net CA & Others
2.57