Otherdirectidcw
HDFC Charity Fund for Cancer Cure 50% Donation (default) · Direct · IDCW
₹10.0477
₹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 year1 Week-3.46%
1 Month-3.16%
3 Months-2.24%
6 Months-4.44%
1 Year-1.47%
3 Years (CAGR)+0.07%
5 Years (CAGR)+0.04%
10 Years (CAGR)-0.19%
Since Inception (Feb 2011)+0.01%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-4.74%
3 Year SIP-1.23%
5 Year SIP-0.42%
Since Inception (Feb 2011)-0.22%
Fund Details
Fund HouseHDFC Mutual Fund
CategoryOther
Plan Typedirect
Optionidcw
Launch Date12 Feb 2011
AMFI Code151862
Portfolio Holdings
Holdings data not yet available for this fund.
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Charity Fund for Cancer Cure 50% Donation (default) · Direct · 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) · Direct · IDCW is a Other mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 15 years.
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