i-Lens
| 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 | -0.61 | 0.03 | 2.15 | 6.52 |
| Category Rank | 16/9 | 11/9 | 11/9 | 5/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Corporate Bond Fund (G) | 35.0994 | -0.04 | 2.93 | 6.81 | 6.02 | 67.16 | 0.87 | 5,000.00 | invest |
| Sundaram Corporate Bond Fund (G) | 32.4037 | -0.04 | 2.63 | 7.55 | 6.93 | 1,120.97 | 0.54 | 5,000.00 | invest |
| Nippon India Corporate Bond Fund - (G) | 47.3734 | -0.05 | 3.39 | 6.36 | 6.64 | 2,885.45 | 0.62 | 1,000.00 | invest |
| IDFC Corporate Bond Fund - Regular (G) | 15.5012 | -0.06 | 1.95 | 6.56 | 6.65 | 17,597.07 | 0.58 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 13.0966 | -82.70 | 2.36 | 6.21 | 6.65 | 783.09 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2020 | 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 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...
HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 February 2022 as the record date for decl...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |