HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.36
▲0.1%1D
NAV as on 10 Sep 2025
1.65%/per year
Since Inception
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HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)
The fund has underperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top Sector in July was Government
Government
97%
Government
98%
HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.03% |
Benchmark | Nifty Medium Duration Debt TR INR |
| AUM | ₹191 Cr |
| Inception Date | 14 August, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0.08% |
| Risk |   Low to Moderate Risk |
About HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl
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 Dhruv Muchhal, 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 ₹191 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- 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 1.65% since inception. Over the last 1 year the fund has given a CAGR return of 0.51%.
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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.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 Manager
Dhruv Muchhal
Fund Manager of HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023
Anil Bamboli
Fund Manager of HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023
- AUM of the fund stands at 190.8 Cr as of Jul'25
- AUM has remained same between Jul'25 and Jun'25
Frequently Asked Questions for HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl
How do I invest in HDFC Charity Fund for Cancer Cure 75% Direct Payout Inc Dist cum Cap Wdrl?
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- Set up payments via bank mandate or UPI.