Profit

HDFC Charity Fund for Cancer Cure - Debt Plan - Regular Plan - 50 Dividend Donation Option

Fund Family: HDFC Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 27 Mar,2017

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10.23
Change Change %
0.0074 0.0724%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.23
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
34.71
Expense Ratio 0.02

1 Month Range

10.14 10.23

52 Wk Range

10.01 10.53
Period:

Compare NAV performance of HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50 Div Donation Opt vs. Peers

Color code for Price performance of HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50 Div Donation Opt's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.25 9.52%
3 Months 20 Mar,2019 11.25 3.36%
6 Months 21 Dec,2018 10.98 6.67%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 11.01 0.72%
3 Months 01 Nov,2018 10.80 2.62%
6 Months 01 Aug,2018 10.74 3.24%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
JM Financial Asset Reconstruction Co.** 20.35 11.35
Indiabulls Housing Finance Ltd.** 20.13 11.22
Power Finance Corporation Ltd** 20.12 11.22
Rural Electrification Corporation Ltd.** 17.04 9.50
Mahindra Vehicle Manufacturers Ltd.** 16.97 9.46

More from Portfolio »

Investment Information

Investment Objective To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Plan.
Scheme Type Close ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Dividend
Minimum Investment (in ₹) 50000.00
Lock In Period 0
Dividend 0.214904
Bonus N/A
Fund Manager Krishan Daga
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Krishan Daga
Registrar Computer Age Management Services Private Limited

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HDFC Charity Fund for Cancer Cure - Debt Plan - Regular Plan - 50 Dividend Donation Option - News

Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

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

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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