Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
---|---|---|---|---|
Scheme - HDFC Charity Fd For Cancer Cure - Debt - 50 (D) | 0 | 0 | 0 | 0 |
Benchmark - Nifty 50 | 0 | 0 | 0 | 0 |
Category Average - DEBT | 0.64 | 3.67 | 6.63 | 4.75 |
Category Rank | 6/8 | 11/8 | 13/8 | 7/8 |
Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
---|---|---|---|---|---|---|---|---|---|
Franklin India Corporate Debt Fund - (G) | 86.1506 | 0.03 | 6.45 | 4.91 | 6.76 | 811.33 | 0.00 | 10,000.00 | invest |
PGIM India Corporate Bond Fund (G) | 37.7906 | 0.02 | 6.21 | 4.80 | 6.41 | 46.87 | 1.03 | 5,000.00 | invest |
UTI-Corporate Bond Fund - Regular (G) | 14.2671 | 0.02 | 6.75 | 4.87 | 7.41 | 3,187.84 | 0.57 | 500.00 | invest |
Bandhan Corporate Bond Fund - Regular (G) | 16.7886 | 0.02 | 6.67 | 4.79 | 6.79 | 14,318.78 | 0.61 | 1,000.00 | invest |
Franklin India Corporate Debt Fund - (IDCW-Q) | 12.1753 | -84.36 | 6.40 | 4.10 | 6.19 | 811.33 | 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 21 September 2023 as the record date for dec...
HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...
HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...
HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...
AMC Name | : | HDFC ASSET MANAGEMENT COMPANY LIMITED |
Fund Name | : | HDFC Charity Fd For Cancer Cure - Debt - 50 (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 |