Otherregularidcw

HDFC Charity Fund for Cancer Cure 50% Donation (default) · Regular · IDCW

Q: What is the latest NAV of HDFC Charity Fund for Cancer Cure 50% Donation (default) · Regular · IDCW?

The latest NAV of HDFC Charity Fund for Cancer Cure 50% Donation (default) · Regular · IDCW is ₹₹10.0476 as of 05 Jun 2026.

Q: How to invest in HDFC Charity Fund for Cancer Cure 50% Donation (default) · Regular · IDCW?

You can invest in HDFC Charity Fund for Cancer Cure 50% Donation (default) · Regular · IDCW online through MFU (Mutual Fund Utility) via MFGenie.ai.

HDFC Mutual Fund

₹10.0476

₹0.00 (+0.03%)

NAV as of 05 Jun 2026

Option:IDCW₹₹10.0476IDCW₹₹10.0476 IDCW₹₹10.0477 IDCW₹₹10.0477

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Today's NAV — all variants

Regular · IDCW

₹₹10.0476

₹0.00 (+0.03%)

05 Jun 2026

AMFI: 151863

Direct · IDCW

₹₹10.0477

₹0.00 (+0.03%)

05 Jun 2026

AMFI: 151862

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.07%

1 Month+0.42%

3 Months+1.38%

6 Months-0.88%

1 Year-1.22%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jul 2023)+1.36%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+1.62%

3 Year SIP—

5 Year SIP—

Since Inception (Jul 2023)+1.02%

₹50,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹50,000

Invested

₹50,238

Value today

0.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,17,306

Value today

+2.4%

vs lumpsum

STP beat direct lumpsum by 2.4% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseHDFC Mutual Fund

CategoryOther

Plan Typeregular

Optionidcw

AUM₹67.1 Cr

Min Lumpsum₹50,000

Launch Date28 Jul 2023

AMFI Code151865

Portfolio Holdings

Top 6 holdings · as of Apr 2026

Security	Sector / Rating	% NAV
7.49% Gujarat Sdl Mat 280926^ IN1520220097	Sovereign	51.70%
7.42% Andhra Pradesh Sdl Mat 091126^ IN1020160371	Sovereign	20.70%
8.05% Gujarat Sdl - Mat 150626^ IN1520160053	Sovereign	15.45%
7.58% Maharashtra Sdl Mat 240826^ IN2220160054	Sovereign	5.16%
8.08% Maharashtra Sdl - Mat 150626^ IN2220160013	Sovereign	1.44%
8.72% Tamil Nadu Sdl Mat 190926^ IN3120180127	Sovereign	0.98%

Performance Comparison

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Investment Objective

HDFC Charity Fund for Cancer Cure 50% Donation (default) · Regular · IDCW by HDFC Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.

About This Fund

HDFC Charity Fund for Cancer Cure 50% Donation (default) · Regular · IDCW is a Other mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹67.1 Cr, reflecting investor confidence in the fund's strategy.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations