Jan 21, 2025
To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) | 0.61 | 4.02 | 8.41 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.73 | 7.81 | 6.14 |
| Category Rank | 13/11 | 8/11 | 11/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 34 (3682Days) (G) | 13.2496 | 0.15 | 9.32 | 6.79 | 0.00 | 26.81 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 34 (3682Days) (IDCW) | 13.2496 | 0.15 | 9.32 | 6.79 | 0.00 | 26.81 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.9679 | 0.13 | 10.32 | 0.00 | 0.00 | 110.01 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 11.9678 | 0.13 | 10.32 | 0.00 | 0.00 | 110.01 | 0.00 | 5,000.00 | invest |
| Tata FMP - Series 61 Scheme B (364 Days)-Reg (G) | 10.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gujarat 2026 | Dec 31, 2024 | 100.85 | 52.86 | -0.16 |
|
| Govt. Securities-Andhra Pradesh 2026 | Dec 31, 2024 | 40.29 | 21.12 | -0.17 |
|
| Govt. Securities-Gujarat 2026 | Dec 31, 2024 | 30.44 | 15.96 | -0.22 |
|
| Govt. Securities-Maharashtra 2026 | Dec 31, 2024 | 10.09 | 5.29 | -0.17 |
|
| Govt. Securities-Maharashtra 2026 | Dec 31, 2024 | 2.94 | 1.54 | -0.21 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 2.86 | 1.50 | -20.59 |
|
| Govt. Securities-Tamil Nadu 2026 | Dec 31, 2024 | 1.94 | 1.02 | -0.20 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 1.35 | 0.71 | 7,861.54 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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