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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

195.01

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

0.00

Sharpe Ratio

75.10

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) 0.89 4.29 0 0 0 6.19
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.77 4.03 6.77 5.55 5.67 6.5
Category Rank 10/12 8/12 9/12 4/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.8177 0.13 6.80 5.76 7.73 58.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 14.8177 0.13 6.80 5.76 7.73 58.95 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.1503 0.13 7.08 5.94 7.88 415.33 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 15.1505 0.13 7.08 5.94 7.88 415.33 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0000 -1.85 0.04 3.44 3.79 270.47 0.15 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 May 15, 2024 2.45 1.26 -26.63
Govt. Securities-Tamil Nadu 2026 May 15, 2024 2.00 1.02 0.09
Govt. Securities-Gujarat 2026 May 15, 2024 100.39 51.25 0.18
Govt. Securities-Maharashtra 2026 May 15, 2024 3.04 1.55 0.08
Govt. Securities-Gujarat 2026 May 15, 2024 30.42 15.53 0.08
Reverse Repo-TREPS May 15, 2024 7.45 3.80 24.97
Govt. Securities-Andhra Pradesh 2026 May 15, 2024 40.09 20.46 0.17
Govt. Securities-Maharashtra 2026 May 15, 2024 10.05 5.13 0.15

latest news

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

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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