| 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 | Income Funds |
| Launch Date | 28-Jul-23 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 193.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.79800.0000 | 0.0 |
| Date | 21-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.49 | 1.39 | 3.06 | 7.36 | - | - | 7.82 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gujarat 2026 | 10,000,000 | 101.06 | 52.35 |
| Andhra Pradesh 2026 | 4,000,000 | 40.41 | 20.93 |
| Gujarat 2026 | 3,000,000 | 30.21 | 15.65 |
| Maharashtra 2026 | 1,000,000 | 10.09 | 5.23 |
| Maharashtra 2026 | 280,000 | 2.82 | 1.46 |
| Tamil Nadu 2026 | 189,100 | 1.92 | 1.00 |
| TREPS | 0 | 1.78 | 0.92 |
| Net CA & Others | 0 | 4.74 | 2.46 |
