HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 10.1 as on 22-09-2023
Fund Performance
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
- 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.
- The fund has an expense ratio 0.
HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | Nifty Medium Duration Debt TR INR |
 | ₹0 Cr |
 | 14 August, 2023 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.8%
Cash Equivalent
3.2%
Top Holdings of HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.49 GJ Sgs 2026 | 53.1% | 0% | |
07.42 AP Sdl 2026 | 21.2% | 0% | |
08.05 GJ Sdl 2026 | 16.15% | 0% | |
07.58 MH Sdl 2026 | 5.32% | 0% | |
08.72 Tn SDL 2026 | 1.06% | 0% |
See all
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl | - | - | - | 0.8% |
HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Anil Bamboli
Fund Manager of HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered returns of 0.8% 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 ₹10.09 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 0% | 0% |
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(53.1%), 07.42 AP Sdl 2026(21.2%), 08.05 GJ Sdl 2026(16.15%), 07.58 MH Sdl 2026(5.32%), 08.72 Tn SDL 2026(1.06%) as on August 2023
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%