| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Income Funds |
| Launch Date | 28-Jul-23 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 194.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.78300.0000 | 0.0 |
| Date | 21-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.66 | 1.46 | 4.16 | 7.96 | - | - | 8.18 |
| Category Avg | 0.09 | 0.60 | 0.80 | 3.63 | 7.36 | 7.77 | 6.56 | 7.06 |
| Category Best | 0.53 | 1.61 | 3.42 | 15.69 | 22.64 | 15.76 | 26.24 | 10.37 |
| Category Worst | -1.33 | -0.86 | -1.53 | -1.73 | -2.23 | 1.03 | 3.10 | 1.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gujarat 2026 | 10,000,000 | 101.64 | 52.16 |
| Andhra Pradesh 2026 | 4,000,000 | 40.62 | 20.84 |
| Gujarat 2026 | 3,000,000 | 30.47 | 15.64 |
| Maharashtra 2026 | 1,000,000 | 10.15 | 5.21 |
| Maharashtra 2026 | 290,000 | 2.95 | 1.51 |
| Tamil Nadu 2026 | 189,100 | 1.94 | 1.00 |
| TREPS | 0 | 1.74 | 0.89 |
| Net CA & Others | 0 | 5.36 | 2.75 |
