Jul 18, 2025
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 (75% IDCW Donation Option) | 0.42 | 4.61 | 8.64 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.43 | 4.36 | 8.26 | 7.77 |
| Category Rank | 15/6 | 12/6 | 10/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 12.6904 | 0.17 | 11.51 | 0.00 | 0.00 | 116.85 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 12.6905 | 0.17 | 11.51 | 0.00 | 0.00 | 116.85 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 34 (3682Days) (IDCW) | 14.0003 | 0.11 | 10.19 | 8.85 | 6.38 | 28.35 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 34 (3682Days) (G) | 14.0002 | 0.11 | 10.19 | 8.85 | 6.38 | 28.35 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 16.8842 | -0.09 | 10.00 | 8.77 | 6.47 | 467.24 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gujarat 2026 | Jun 30, 2025 | 101.86 | 52.91 | -0.22 |
|
| Govt. Securities-Andhra Pradesh 2026 | Jun 30, 2025 | 40.76 | 21.17 | -0.23 |
|
| Govt. Securities-Gujarat 2026 | Jun 30, 2025 | 30.63 | 15.91 | -0.13 |
|
| Govt. Securities-Maharashtra 2026 | Jun 30, 2025 | 10.18 | 5.29 | -0.21 |
|
| Govt. Securities-Maharashtra 2026 | Jun 30, 2025 | 2.96 | 1.54 | -0.14 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 2.79 | 1.45 | -21.21 |
|
| Govt. Securities-Tamil Nadu 2026 | Jun 30, 2025 | 1.95 | 1.01 | -0.26 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 1.38 | 0.72 | 3,077.42 |
|
HDFC Asset Management Company, one of India�s leading mutual fund houses, h...
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| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
