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Partner With Us NRI

Jun 18, 2024


Category

Debt

AUM (Cr.)

188.95

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

0.00

Sharpe Ratio

80.35

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Aug 14, 2023

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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) 0.77 4.11 0 0 0 6.65
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.86 6.96 5.52 5.61 6.57
Category Rank 10/11 9/11 8/11 6/11 14/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.3854 0.12 7.06 0.00 0.00 68.82 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.3854 0.12 7.06 0.00 0.00 68.82 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.2959 0.11 7.05 0.00 0.00 104.05 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.2961 0.11 7.05 0.00 0.00 104.05 0.00 5,000.00 invest
UTI-Quarterly Interval Fund - II (IDCW) 10.6754 -0.72 5.86 3.85 3.53 2.48 0.11 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Gujarat 2026 May 31, 2024 100.43 53.15 0.04
Govt. Securities-Andhra Pradesh 2026 May 31, 2024 40.11 21.23 0.04
Govt. Securities-Gujarat 2026 May 31, 2024 30.43 16.10 0.01
Govt. Securities-Maharashtra 2026 May 31, 2024 10.06 5.32 0.05
Govt. Securities-Maharashtra 2026 May 31, 2024 3.04 1.61 0.02
Net CA & Others-Net CA & Others May 31, 2024 2.21 1.17 -9.87
Govt. Securities-Tamil Nadu 2026 May 31, 2024 2.00 1.06 0.00
Reverse Repo-TREPS May 31, 2024 0.68 0.36 -90.92

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com