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NRI

Feb 14, 2025


Category

Debt

AUM (Cr.)

192.24

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

0.03

Sharpe Ratio

152.16

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 (75% IDCW Donation Option) 0.85 3.81 8.33 0 0 8.14
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.54 7.75 6.09 5.56 6.78
Category Rank 12/10 8/10 7/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.1165 0.09 8.01 0.00 0.00 58.29 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 11.6259 0.09 8.02 0.00 0.00 58.29 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 11.9991 0.06 8.36 0.00 0.00 72.77 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 11.9991 0.06 8.36 0.00 0.00 72.77 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.7439 -0.06 8.61 6.79 6.74 63.19 0.00 5,000.00 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
Net CA & Others-Net CA & Others Jan 31, 2025 4.04 2.10 16.84
Govt. Securities-Tamil Nadu 2026 Jan 31, 2025 1.94 1.01 0.12
Govt. Securities-Gujarat 2026 Jan 31, 2025 101.02 52.55 0.19
Govt. Securities-Maharashtra 2026 Jan 31, 2025 2.95 1.53 0.10
Govt. Securities-Gujarat 2026 Jan 31, 2025 30.48 15.85 0.09
Reverse Repo-TREPS Jan 31, 2025 1.34 0.70 0.26
Govt. Securities-Andhra Pradesh 2026 Jan 31, 2025 40.36 21.00 0.18
Govt. Securities-Maharashtra 2026 Jan 31, 2025 10.11 5.26 0.17

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 12, 2025 12:07

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...

Feb 11, 2025 11:44

HDFC Mutual Fund announces change in scheme name

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

Feb 10, 2025 11:26

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

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

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Charity Fund for Cancer Cure - Reg (75% 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 : hello@hdfcfund.com
Website : www.hdfcfund.com