HDFC Charity Fund for Cancer Cure 50% Donation (default) · Regular · IDCW
₹10.0476
₹0.00 (+0.03%)
NAV as of 05 Jun 2026
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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualised₹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
Try Lumpsum Calculator₹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
₹6,17,297
Value today
+2.4%
vs lumpsum
STP beat direct lumpsum by 2.4% — reduced timing risk paid off
Model your own STP with real NAVFund Details
Portfolio Holdings
Top 6 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.49% Gujarat Sdl Mat 280926^ IN1520220097 | 52.01% |
7.42% Andhra Pradesh Sdl Mat 091126^ IN1020160371 | 20.83% |
8.05% Gujarat Sdl - Mat 150626^ IN1520160053 | 15.55% |
7.58% Maharashtra Sdl Mat 240826^ IN2220160054 | 5.19% |
8.08% Maharashtra Sdl - Mat 150626^ IN2220160013 | 1.45% |
8.72% Tamil Nadu Sdl Mat 190926^ IN3120180127 | 0.99% |
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 ₹125 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Medium Duration Debt Index.
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