Home Mutual FundsHDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option

Overview (as on 05 May 2020)

NAV

₹10

1y returns

4.99%

Fund AUM

₹177 Cr

Expense Ratio

0.02%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

100.00%

Debt Credit Ratings

67.03%

AAA

32.97%

Key Metrics

Modified Duration

0.01 yr

Average Maturity

0.01 yr

Yield to Maturity

5.52%

Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
INDProtect
Treps - Tri-Party Repo
Low Risk
Cash
81.61%
Indiabulls Housing Finance Limited
CARE - AA | High Risk
Debt
12.31%
Bajaj Finance Limited
CRISIL - AAA | Low Risk
Debt
6.05%
Net Current Assets
Low Risk
Cash
0.02%

Fund Details

Investment Objectives

To generate income through arbitrage opportunities between cash and derivative market and through investments in debt and money market instruments. "

Scheme Name

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

24 March, 2017

Fund Manager

Anil Bamboli

Fund House Details

Fund House

HDFC Asset Management Company Limited

Phone

+912222821144

Address

HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Peer Funds

HDFC Charity Fund For Cancer Cure - Debt Plan -...

NAV

₹10

Name: HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option
Brand: HDFC Asset Management Company Limited
SKU: F00000YV9M
Price: 10 INR
Availability: InStock

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Average

Fund is in Top 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Managers

Anil Bamboli

Manager

Qualifications

B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA

Work Experience

"Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder."

Krishan Daga

Manager

Qualifications

B.Com.

Work Experience

"Over 20 years of experience in capital markets May 2008 till date Reliance Capital Asset Management Limited Fund Manager - Equity : Managing funds and Portfolio analysis based on quantitative skills February 2008 till April 2008 Reliance Capital Asset Management Limited Vice President - Equity : Portfolio analysis based on quantitative skills July 2007 till January 2008 Reliance Capital Limited Vice President : Managing Database /quantitative analysis June 2006 till July 2008 Deutsche Securities Quantitative Analyst: Marketing Database /quantitative products. February 2006 till June 2006 B&K Securities Database Analyst : Managing Database /quantitative analysis July 2005 till January 2006 Brics Securities Database Analyst : Managing Database /quantitative analysis October 2004 till July 2005 J P Morgan Securities Associate : Managing Database /quantitative analysis April 1995 till October 2004 HSBC Securities Statistician : Managing Database /quantitative analysis"

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