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HDFC Charity Fund For Cancer Cure Direct-idcw
Debt
Low Risk
Latest AUM
₹ 189.7 Cr.
NAV as on 03 aug, 2026
₹ 10.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Charity Fund For Cancer Cure Direct-idcw
Inception Date
14 Aug 2023
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.67
Portfolio Composition Analysis
Debt
80.44%
Cash
19.56%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Industrials
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 52.01% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 52.01% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 51.67% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 52.28% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 53.29% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 52.97% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 52.66% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 52.35% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 52.01% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | Industrials | State Development Loan | 51.70% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.48% | NA | 1.50% |
| 6 Months | 2.89% | NA | 3.12% |
| 9 Months | 4.36% | NA | 4.84% |
| 1 Year | 5.89% | 5.89% | 6.67% |
| 2 Years | 14.79% | 7.14% | 6.93% |
HDFC Charity Fund For Cancer Cure Direct-idcw is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 14 Aug 2023, the fund aims Regular income over 1196 days (tenure of the Scheme). Investment in debt and money market instruments and government securities. It manages assets worth ₹189.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.03%.
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Charity Fund For Cancer Cure Regular-idcw | 189.7 | +0.48% | +1.48% | +2.89% | +5.89% | — | — |
| HDFC Fmp 2638d February 2023 Regular-growth | 169.4 | +0.33% | +2.30% | +2.98% | +4.81% | +7.80% | — |
| HDFC Fmp 2638d February 2023 Direct-growth | 169.4 | +0.35% | +2.37% | +3.11% | +5.08% | +8.07% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.90% | +7.04% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.55 | +7.90% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.88% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.88% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.71 | +7.85% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.73 | +7.85% | +7.00% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.03 | +7.82% | +6.99% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.22 | +7.76% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.14 |
| 31 Jul 2026 | ₹10.14 |
| 30 Jul 2026 | ₹10.14 |
| 29 Jul 2026 | ₹10.14 |
| 28 Jul 2026 | ₹10.13 |
| 27 Jul 2026 | ₹10.13 |
| 24 Jul 2026 | ₹10.13 |
| 23 Jul 2026 | ₹10.13 |
| 22 Jul 2026 | ₹10.12 |
| 21 Jul 2026 | ₹10.12 |
| 20 Jul 2026 | ₹10.12 |
| 17 Jul 2026 | ₹10.12 |
| 16 Jul 2026 | ₹10.11 |
| 15 Jul 2026 | ₹10.11 |
| 14 Jul 2026 | ₹10.11 |
| 13 Jul 2026 | ₹10.11 |
| 10 Jul 2026 | ₹10.11 |
| 09 Jul 2026 | ₹10.10 |
| 08 Jul 2026 | ₹10.10 |
| 07 Jul 2026 | ₹10.10 |
| 06 Jul 2026 | ₹10.10 |
| 03 Jul 2026 | ₹10.10 |
| 02 Jul 2026 | ₹10.09 |
| 01 Jul 2026 | ₹10.09 |
| 30 Jun 2026 | ₹10.09 |
| 29 Jun 2026 | ₹10.09 |
| 25 Jun 2026 | ₹10.08 |
| 24 Jun 2026 | ₹10.08 |
| 23 Jun 2026 | ₹10.08 |
| 22 Jun 2026 | ₹10.08 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹189.7 Cr
Since Launch
This Fund
Category Average
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