Dec 05, 2023
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) | 0.84 | 0 | 0 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 2.7 | 6.56 | 4.82 |
| Category Rank | 3/15 | 8/15 | 7/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) | 10.9342 | 0.06 | 6.64 | 0.00 | 0.00 | 153.23 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.5 (G) | 10.9342 | 0.06 | 6.64 | 0.00 | 0.00 | 153.23 | 0.00 | 5,000.00 | invest |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 10.5778 | 0.06 | 0.00 | 0.00 | 0.00 | 52.49 | 0.00 | 5,000.00 | invest |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 10.5778 | 0.06 | 0.00 | 0.00 | 0.00 | 52.49 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0211 | -65.97 | 3.64 | 4.30 | 4.50 | 156.98 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gujarat 2026 | Nov 15, 2023 | 99.90 | 52.28 | 0.27 |
|
| Govt. Securities-Andhra Pradesh 2026 | Nov 15, 2023 | 39.89 | 20.88 | 0.28 |
|
| Govt. Securities-Gujarat 2026 | Nov 15, 2023 | 30.36 | 15.89 | 0.13 |
|
| Govt. Securities-Maharashtra 2026 | Nov 15, 2023 | 10.01 | 5.24 | 0.26 |
|
| Govt. Securities-Maharashtra 2026 | Nov 15, 2023 | 3.04 | 1.59 | 0.19 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 2.80 | 1.46 | 111.92 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 2.42 | 1.26 | -26.80 |
|
| Govt. Securities-Tamil Nadu 2026 | Nov 15, 2023 | 2.00 | 1.05 | 0.19 |
|
| Govt. Securities-TAMIL NADU 2026 | Nov 15, 2023 | 0.67 | 0.35 | 0.24 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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