Dec 13, 2024
To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) | 0.54 | 4.2 | 8.77 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.96 | 8.15 | 5.83 |
| Category Rank | 11/10 | 12/10 | 10/10 | 13/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 1 (3668 Days) (G) | 15.6584 | 0.04 | 9.89 | 6.37 | 7.27 | 46.52 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 15.6582 | 0.04 | 9.90 | 6.37 | 7.27 | 46.52 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 15.9680 | 0.04 | 10.12 | 6.32 | 7.36 | 440.64 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 15.9683 | 0.04 | 10.12 | 6.32 | 7.36 | 440.64 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 34 (3682Days) (IDCW) | 13.1738 | -0.04 | 9.93 | 6.19 | 0.00 | 26.65 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 100.94 | 53.18 | -0.13 |
|
| Govt. Securities-Andhra Pradesh 2026 | Nov 30, 2024 | 40.33 | 21.25 | -0.18 |
|
| Govt. Securities-Gujarat 2026 | Nov 30, 2024 | 30.50 | 16.07 | -0.10 |
|
| Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 10.10 | 5.32 | -0.15 |
|
| Govt. Securities-Maharashtra 2026 | Nov 30, 2024 | 2.95 | 1.55 | -0.11 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.32 | 1.22 | -4.75 |
|
| Govt. Securities-Tamil Nadu 2026 | Nov 30, 2024 | 2.00 | 1.05 | -0.16 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.67 | 0.36 | -90.42 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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