SENSEX
80,242.24
-46.14 (--0.06%)
BANKNIFTY
55,391.25
-41.55 (--0.07%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
194.83
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.7610000000000001%
0.0
Date
21-Nov-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.24
1.05
2.46
4.14
8.94
0.00
0.00
8.41
Holdings
Company Name
Hold %
Gujarat 2026
51.77
Andhra Pradesh 2026
20.72
Gujarat 2026
15.59
Maharashtra 2026
5.18
TREPS
2.88
Maharashtra 2026
1.51
Tamil Nadu 2026
0.99
Net CA & Others
1.36