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Fund Overview of HDFC Charity Fund For Cancer Cure Regular - Idcw
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₹193.7 CrAUM
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₹10.48NAV
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0.03%Expense Ratio
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DebtFund Category
Returns of HDFC Charity Fund For Cancer Cure Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.53% |
| 6 Months | 3.87% | NA | 3.16% |
| 1 Year | 7.71% | 7.71% | 6.75% |
| 2 Years | 17.37% | 8.34% | 7.01% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
95.48%other assets or cash equivalents
4.52%HDFC Charity Fund For Cancer Cure Regular - Idcw is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 14 Aug 2023, the fund aims Regular income over 1196 days (tenure of the Scheme). Investment in debt and money market instruments and government securities. It manages assets worth ₹193.7 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹10.08 and ₹10.55. The expense ratio stands at 0.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Charity Fund For Cancer Cure Regular - Idcw
The portfolio allocation consists of 95.48% in debt instruments, 4.52% in other assets or cash equivalents. Managed by Dhruv Muchhal, it has delivered a return of 7.71% in the last year, a total return since inception of 8.14%.
Fund Details
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More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HDFC Fmp 1861d March 2022 Direct - Growth
|
₹478 | 0.49% | 1.59% | 3.14% | 8.02% | 7.95% |
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HDFC Fmp 1861d March 2022 Regular - Growth
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₹478 | 0.47% | 1.54% | 3.05% | 7.85% | 7.77% |
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HDFC Fmp 1359d September 2022 Direct - Growth
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₹332 | 0.50% | 1.46% | 3.03% | 7.26% | 7.43% |
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HDFC Fmp 1359d September 2022 Regular - Growth
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₹332 | 0.48% | 1.39% | 2.90% | 7.00% | 7.16% |
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HDFC Fmp 1406d August 2022 Direct - Growth
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₹258 | 0.49% | 1.47% | 3.11% | 7.32% | 7.62% |
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HDFC Fmp 1406d August 2022 Regular - Growth
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₹258 | 0.46% | 1.40% | 2.98% | 7.03% | 7.34% |
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HDFC Fmp 2638d February 2023 Regular - Growth
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₹162 | 0.23% | 2.09% | 1.90% | 8.70% | - |
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HDFC Fmp 1269d March 2023 Regular - Growth
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₹80 | 0.48% | 1.47% | 3.02% | 7.42% | - |
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HDFC Fmp 1876d March 2022 Direct - Growth
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₹33 | 0.49% | 1.65% | 3.16% | 8.11% | 8.00% |
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HDFC Fmp 1876d March 2022 Regular - Growth
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₹33 | 0.47% | 1.62% | 3.08% | 7.95% | 7.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.10 | 7.67% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.68 | 7.84% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.12 | 7.76% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | 52.61% | ₹101.90 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | 52.01% | ₹101.57 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | - | — |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | 51.67% | ₹101.52 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | 51.67% | ₹101.52 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 21.06% | ₹40.79 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 20.68% | ₹40.63 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 20.68% | ₹40.63 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 20.77% | ₹40.55 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | - | — |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 15.78% | ₹30.57 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 15.59% | ₹30.45 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | - | — |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 15.48% | ₹30.42 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 15.48% | ₹30.42 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 5.26% | ₹10.18 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 5.20% | ₹10.15 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 5.16% | ₹10.14 Cr |
| Maharashtra State Sdl 7.58 24/08/2026 | Unspecified | 5.16% | ₹10.14 Cr |
| Repo | Unspecified | 2.86% | ₹5.61 Cr |
| Repo | Unspecified | 2.86% | ₹5.61 Cr |
| Repo | Unspecified | 2.86% | ₹5.59 Cr |
| Net Current Assets | Unspecified | 2.04% | ₹3.96 Cr |
| Net Current Assets | Unspecified | 1.66% | ₹3.26 Cr |
| Net Current Assets | Unspecified | 1.66% | ₹3.26 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 1.53% | ₹2.96 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 1.51% | ₹2.94 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 1.50% | ₹2.94 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 1.50% | ₹2.94 Cr |
| Net Current Assets | Unspecified | 1.07% | ₹2.09 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 1.01% | ₹1.95 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 0.99% | ₹1.94 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 0.99% | ₹1.94 Cr |
| State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100 | Unspecified | 0.99% | ₹1.94 Cr |
| Repo | Unspecified | 0.71% | ₹1.38 Cr |
HDFC Charity Fund For Cancer Cure Regular - Idcw
What is the current AUM of HDFC Charity Fund For Cancer Cure Regular - Idcw?
As of Thu Jul 31, 2025, HDFC Charity Fund For Cancer Cure Regular - Idcw manages assets worth ₹193.7 crore
How has HDFC Charity Fund For Cancer Cure Regular - Idcw performed recently?
- 3 Months: 1.40%
- 6 Months: 3.87%
What is the long-term performance of HDFC Charity Fund For Cancer Cure Regular - Idcw?
- Since Inception: 8.14%
What is the portfolio composition of HDFC Charity Fund For Cancer Cure Regular - Idcw?
Debt: 95.48%, Others: 4.52%.
Who manages HDFC Charity Fund For Cancer Cure Regular - Idcw?
HDFC Charity Fund For Cancer Cure Regular - Idcw is managed by Dhruv Muchhal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Charity Fund For Cancer Cure Regular - Idcw?
Latest dividend was declared on 22 May 2025 at 3.78% of face value.
Which are the top companies HDFC Charity Fund For Cancer Cure Regular - Idcw has invested in?
- STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 – 52.61% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 – 52.01% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 – 1.00% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 – 51.67% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 – 51.67% of the fund's portfolio
Which are the major sectors HDFC Charity Fund For Cancer Cure Regular - Idcw focuses on?
- Industrials – 272.29% of the fund's portfolio
- Financial – 84.19% of the fund's portfolio
- Unspecified – 49.52% of the fund's portfolio
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