i-Lens
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Charity Fd For Cancer Cure - Ar - 50 (D) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 50 | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.28 | 1.58 | 3.47 | 4.07 |
| Category Rank | 1/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Yojana - Reg (IDCW) | 10.4935 | -0.01 | 2.95 | 0.00 | 0.00 | 20.66 | 1.16 | 1,000.00 | invest |
| Mahindra Manulife Arbitrage Yojana - Reg (G) | 10.4934 | -0.01 | 2.95 | 0.00 | 0.00 | 20.66 | 1.16 | 1,000.00 | invest |
| Sundaram Arbitrage Fund - Regular (G) | 11.9157 | -0.05 | 2.48 | 2.61 | 2.38 | 60.30 | 1.04 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (G) | 15.1866 | -0.05 | 3.54 | 4.10 | 4.81 | 141.48 | 0.97 | 5,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7494 | -64.88 | 4.07 | 4.26 | 4.92 | 24,648.02 | 1.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2020 | 95.46 | 71.82 | 1,039.60 |
|
| Fixed Deposits-IDFC First Bank | Apr 30, 2020 | 21.00 | 15.80 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2020 | 14.47 | 10.88 | 12.86 |
|
| Fixed Deposits-Federal Bank | Apr 30, 2020 | 1.99 | 1.50 | 0.00 |
|
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Charity Fd For Cancer Cure - Ar - 50 (D) |
| Contact Persone | : | Krishan Kumar Daga |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |