| 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 | 194.37 |
| 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 | 0.11 | 0.55 | 1.46 | 2.92 | 6.65 | - | - | 7.72 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gujarat 2026 | 10,000,000 | 100.80 | 51.86 |
| Andhra Pradesh 2026 | 4,000,000 | 40.36 | 20.76 |
| Gujarat 2026 | 3,000,000 | 30.13 | 15.50 |
| Maharashtra 2026 | 1,000,000 | 10.07 | 5.18 |
| Maharashtra 2026 | 280,000 | 2.81 | 1.45 |
| Tamil Nadu 2026 | 189,100 | 1.91 | 0.99 |
| TREPS | 0 | 5.61 | 2.89 |
| Net CA & Others | 0 | 2.68 | 1.37 |
