|Returns Type||1 Month (%)||6 Months (%)||1 Year (%)||3 Years (%)||5 Years (%)||Since Inception (%)|
|Scheme - HDFC Charity Fd For Cancer Cure - Debt - 100 (D)||0||0||0||0|
|Benchmark - Nifty 50||0||0||0||0|
|Category Average - DEBT||-0.09||0.56||1.81||5.91|
|Fund Name||Nav ()||Chg (%)||1Y Return(%)||3Y Return(%)||5Y Return(%)||AUM ( in Crs)||Exp. Ratio (%)||Min.Invst()||Action|
|Sundaram Corporate Bond Fund (G)||32.9361||-0.03||2.49||6.37||6.44||1,038.61||0.54||5,000.00||invest|
|IDFC Corporate Bond Fund - Regular (G)||15.7297||-0.06||1.38||5.93||6.30||16,708.17||0.60||5,000.00||invest|
|ICICI Pru Corporate Bond Fund - Regular (G)||24.1270||-0.07||3.27||6.53||6.84||15,495.34||0.58||100.00||invest|
|Tata Corporate Bond Fund (IDCW-Periodic)||10.0695||-0.07||0.00||0.00||0.00||192.08||0.00||5,000.00||invest|
|Franklin India Corporate Debt Fund - (IDCW-Q)||12.4624||-82.98||2.04||4.80||5.83||763.91||0.00||10,000.00||invest|
|Company Name||As on Date||Invested Amt (Cr)||% Portfolio Weight||Change (%)
|4 Months Trends|
|Reverse Repo-TREPS||Apr 30, 2020||144.74||81.61||2,458.07||
|ZCB-Indiabulls Hous.||Apr 30, 2020||21.84||12.31||3.07||
|ZCB-Bajaj Fin.||Apr 30, 2020||10.74||6.05||1.00||
|Net CA & Others-Net CA & Others||Apr 30, 2020||0.04||0.03||-99.52||
HDFC Mutual Fund announced that following change made to the list of Offici...
HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...
HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...
HDFC Mutual Fund has announced 25 August 2022 as the record date for declar...
HDFC Mutual Fund has announced 18 August 2022 as the record date for declar...
HDFC Mutual Fund has announced change in fund managers under the following ...
|AMC Name||:||HDFC Mutual Fund|
|Fund Name||:||HDFC Charity Fd For Cancer Cure - Debt - 100 (D)|
|Contact Persone||:||Anil Bamboli|
|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|