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Apr 02, 2026


Category Debt
AUM (Cr.) 193.04
Exit Load (%) 0.00
Min Inv Lumpsum 50,000
Expense Ratio 0.03
Sharpe Ratio 73.53
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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NIFTY Medium Duration Debt Index Activating the following links will update the content below.

Return Calculator

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) 0.35 2.93 6.84 0 0 7.72
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.23 2.64 6.24 7.26 6.33 6.73
Category Rank 5/9 5/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) 10.0552 0.18 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) 10.0552 0.18 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) 10.0791 0.18 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) 10.0791 0.18 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
Nippon India FMP - XLIII - Sr.5 (G) 13.0308 -0.47 5.76 7.53 0.00 185.82 0.35 5,000.00 invest
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) 0.35 2.93 6.84 0 0 7.72
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.23 2.64 6.24 7.26 6.33 6.73
Category Rank 5/9 5/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) 10.0552 0.18 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) 10.0552 0.18 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) 10.0791 0.18 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) 10.0791 0.18 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
Nippon India FMP - XLIII - Sr.5 (G) 13.0308 -0.47 5.76 7.53 0.00 185.82 0.35 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 15, 2026 100.89 52.18 -0.17
Govt. Securities-Andhra Pradesh 2026 Mar 15, 2026 40.38 20.88 -0.07
Govt. Securities-Gujarat 2026 Mar 15, 2026 30.17 15.60 -0.14
Govt. Securities-Maharashtra 2026 Mar 15, 2026 10.08 5.21 -0.17
Net CA & Others-Net CA & Others Mar 15, 2026 5.34 2.76 12.51
Govt. Securities-Maharashtra 2026 Mar 15, 2026 2.82 1.46 -0.15
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 1.92 0.99 -0.21
Reverse Repo-TREPS Mar 15, 2026 1.77 0.92 -0.45

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
Contact Person
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