HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Short-Term Bond
HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl

About the Fund

HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 14 August, 2023. The fund is managed by Anil Bamboli. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 1.69% since inception.

Holdings

HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.49 GJ Sgs 2026, 07.42 AP Sdl 2026, 08.05 GJ Sdl 2026, 07.58 MH Sdl 2026, 08.08 MH Sdl 2026

Taxation

As it is a fixed maturity short-term bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl

To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
Nifty Medium Duration Debt TR INR
AUM₹0 Cr
Inception Date14 August, 2023
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Jun'24

May'24

Apr'24

Government
97.8%
Cash Equivalent
2.2%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
07.49 GJ Sgs 2026
07.49 GJ Sgs 2026
52.83%
0%
07.42 AP Sdl 2026
07.42 AP Sdl 2026
21.11%
0%
08.05 GJ Sdl 2026
08.05 GJ Sdl 2026
16%
0%
07.58 MH Sdl 2026
07.58 MH Sdl 2026
5.29%
0%
08.08 MH Sdl 2026
08.08 MH Sdl 2026
1.55%
0%

  • Returns %

  • Fund Ratios

  • Overview

Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023

HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered returns of 1.69% since inception (14nd Aug 2023)

Frequently Asked Questions

The current NAV of HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl is ₹10.18 as on 18-Jul-2024.
Existing (Absolute + CAGR) as on 18-Jul-2024.
HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.83%
0.83%
6 Month Returns
0.26%
0.26%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
07.49 GJ Sgs 2026(52.83%), 07.42 AP Sdl 2026(21.11%), 08.05 GJ Sdl 2026(16%), 07.58 MH Sdl 2026(5.29%), 08.08 MH Sdl 2026(1.55%) as on June 2024
AAA
100
Anil Bamboli is the fund manager of HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl
The Exit load of HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl is 0%