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HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option

DebtFixed Maturity Plans

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

7.42%

NAV (₹)

10.2291

1 Day NAV Change

0.01%

HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option is a scheme from HDFC Mutual Fund AMC, launched on 14 Aug 2023 and currently managing ₹ 191.92 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹50000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 50000
AUM₹ 191.92 Cr
Expense Ratio0.04%
Lock-in PeriodNo Lock-in Period
Inception Date14 Aug 2023
Fund Age3 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.46%
3 Month Return1.37%
6 Month Return2.95%
1 Year Return5.93%
3 Year Return7.42%

Asset Allocation

AUM

₹191.92 Cr

Cash Holdings

2.55%

Equity

0%

Cash

2.55%

Debt

94.48%

Other

2.97%

HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 191.925

HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option Stock Holdings

Last Updated: 15 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
Gujarat 2026
52.14%₹ 100.074Govt. Securities
Andhra Pradesh 2026
20.90%₹ 40.103Govt. Securities
UTTAR PRADESH 2026
12.28%₹ 23.562Govt. Securities
Net CA & Others
2.97%₹ 5.725Debt Others
Karnataka 2026
2.61%₹ 5.01Govt. Securities
TREPS
2.55%₹ 4.9Debt Others
Haryana 2026
1.80%₹ 3.447Govt. Securities
Karnataka 2026 6.83
1.31%₹ 2.506Govt. Securities
KARNATAKA 2026
1.23%₹ 2.364Govt. Securities
Tamil Nadu 2026
0.99%₹ 1.892Govt. Securities

Fund Manager Details

Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President B.Com, ICWA, MMS, CFA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

114

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option is ₹ 50000. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option over the past three years is 7.42%.
The current NAV of HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option is 10.2291.
The Expense ratio of HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option is 0.04%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option fund is ₹ 191.92 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option is Nil.
The fund managers of the HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option are Anil Bamboli, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Charity Fund for Cancer Cure - Reg 50% IDCW Donation Option was launched on 14 Aug 2023. Since then, the fund has formed an NAV (Net Asset Value) of 10.2291.

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