HDFC Charity Fund For Cancer Cure Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.47%
NAV: ₹10.37 as on Fri May 08, 2026
Fund NAV

Fund Overview of HDFC Charity Fund For Cancer Cure Regular-idcw

  • ₹194.8 Cr
    AUM
  • ₹10.37
    NAV
  • 0.04%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
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Returns of HDFC Charity Fund For Cancer Cure Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.47% NA 1.53%
6 Months 2.91% NA 3.16%
1 Year 6.42% 6.42% 6.75%
2 Years 15.86% 7.64% 7.01%
As on Fri May 08, 2026

Dividend of HDFC Charity Fund For Cancer Cure Regular-idcw : 3.80%

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

95.43%

other assets or cash equivalents

4.57%
Top Holdings
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100
52.61%
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100
52.01%
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100
1.00%
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100
51.67%
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100
51.67%
 
Top Sectors
Industrials
681.50%
Financial
210.25%
Unspecified
114.25%
Detailed Portfolio Analysis
As on Fri May 08, 2026
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About Fund

About HDFC Charity Fund For Cancer Cure Regular-idcw

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 ₹194.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.04%.
The portfolio allocation consists of 95.43% in debt instruments, 4.57% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of 6.42% in the last year, a total return since inception of 7.68%.
The latest dividend was declared on 24 Nov 2025 at 3.80% of face value.
Identifying an appropriate best sip plan has a key part in systematic investing.

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  • Anil Bamboli

    Fund Manager

  • Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

    Manager Education

  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

Fund Details

Fund Names HDFC Charity Fund For Cancer Cure Regular-idcw
Inception Date 14 Aug 2023
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth trend ₹51 0.59% 0.81% 5.17% 7.58% 6.79%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw trend ₹51 0.59% 0.81% 5.17% 7.58% 6.79%
Bandhan Fixed Term Plan Series 179 Direct-growth trend ₹366 0.56% 0.74% 5.12% 7.64% 6.78%
Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly trend ₹366 0.56% 0.74% 5.12% 7.64% 6.78%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth trend ₹483 0.59% 0.78% 5.06% 7.56% 6.74%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth trend ₹68 0.54% 0.75% 5.03% 7.60% 6.68%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw trend ₹68 0.54% 0.75% 5.03% 7.60% 6.68%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth trend ₹37 0.60% 0.79% 5.05% 7.49% 6.65%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw trend ₹37 0.60% 0.79% 5.05% 7.49% 6.65%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth trend ₹51 0.58% 0.80% 5.10% 7.48% 6.63%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Fmp 1861d March 2022 Direct-growth increase ₹499 0.47% 1.49% 2.99% 6.44% 7.54%
HDFC Fmp 1861d March 2022 Regular-growth increase ₹499 0.46% 1.46% 2.91% 6.27% 7.37%
HDFC Fmp 1861d March 2022 Regular-idcw increase ₹499 0.46% 1.46% 2.91% 6.27% 7.37%
HDFC Fmp 1861d March 2022 Direct-idcw increase ₹499 0.47% 1.49% 2.99% 6.44% 7.54%
HDFC Fmp 1861d March 2022 Regular-idcw Quarterly increase ₹499 0.46% 1.46% 2.91% 6.27% 7.37%
HDFC Fmp 1861d March 2022 Direct-idcw Quarterly increase ₹499 0.47% 1.49% 2.99% 6.44% 7.54%
HDFC Fmp 1359d September 2022 Direct-growth increase ₹345 0.45% 1.37% 2.78% 5.93% 7.04%
HDFC Fmp 1359d September 2022 Regular-growth increase ₹345 0.43% 1.31% 2.66% 5.67% 6.77%
HDFC Fmp 1359d September 2022 Regular-idcw increase ₹345 0.43% 1.31% 2.66% 5.67% 6.77%
HDFC Fmp 1359d September 2022 Direct-idcw increase ₹345 0.45% 1.37% 2.78% 5.93% 7.04%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth trend ₹622 ₹12.94 7.03% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth trend ₹622 ₹13.00 7.14% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw trend ₹622 ₹13.00 7.14% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw trend ₹622 ₹12.94 7.03% - -
HDFC Fmp 1861d March 2022 Regular-growth trend ₹499 ₹13.03 7.37% - -
HDFC Fmp 1861d March 2022 Direct-growth trend ₹499 ₹13.12 7.54% - -
HDFC Fmp 1861d March 2022 Regular-idcw trend ₹499 ₹13.03 7.37% - -
HDFC Fmp 1861d March 2022 Direct-idcw trend ₹499 ₹13.12 7.54% - -
HDFC Fmp 1861d March 2022 Direct-idcw Quarterly trend ₹499 ₹10.08 7.54% - -
HDFC Fmp 1861d March 2022 Regular-idcw Quarterly trend ₹499 ₹10.07 7.37% - -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials52.61%₹101.90 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials52.01%₹101.57 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials-—
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials51.67%₹101.52 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials51.67%₹101.52 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials53.29%₹101.41 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials52.97%₹101.28 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials52.66%₹101.11 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials52.35%₹101.06 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials52.01%₹100.76 Cr
State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100Industrials51.70%₹100.72 Cr
Andhra Pradesh State Sdl 7.42 09/11/2026Financial21.06%₹40.79 Cr
Andhra Pradesh State Sdl 7.42 09/11/2026Financial20.68%₹40.63 Cr
Andhra Pradesh State Sdl 7.42 09/11/2026Financial20.68%₹40.63 Cr
Andhra Pradesh State Sdl 7.42 09/11/2026Financial21.34%₹40.60 Cr
Andhra Pradesh State Sdl 7.42 09/11/2026Financial20.77%₹40.55 Cr
Andhra Pradesh State Sdl 7.42 09/11/2026Financial-—
Andhra Pradesh State Sdl 7.42 09/11/2026Financial21.20%₹40.54 Cr
Andhra Pradesh State Sdl 7.42 09/11/2026Financial21.06%₹40.44 Cr
Andhra Pradesh State Sdl 7.42 09/11/2026Financial20.93%₹40.41 Cr
Andhra Pradesh State Sdl 7.42 09/11/2026Financial20.83%₹40.35 Cr
Andhra Pradesh State Sdl 7.42 09/11/2026Financial20.70%₹40.33 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials15.78%₹30.57 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials15.59%₹30.45 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials-—
Gujarat State Sdl 8.05 15/06/2026Industrials15.48%₹30.42 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials15.48%₹30.42 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials15.96%₹30.37 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials15.86%₹30.32 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials15.76%₹30.26 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials15.65%₹30.21 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials15.55%₹30.13 Cr
Gujarat State Sdl 8.05 15/06/2026Industrials15.45%₹30.09 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified5.26%₹10.18 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified5.20%₹10.15 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified-—
Maharashtra State Sdl 7.58 24/08/2026Unspecified5.16%₹10.14 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified5.16%₹10.14 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified5.32%₹10.13 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified5.29%₹10.12 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified5.26%₹10.10 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified5.23%₹10.09 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified5.19%₹10.06 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified5.16%₹10.06 Cr
RepoUnspecified2.89%₹5.64 Cr
RepoUnspecified2.90%₹5.61 Cr
RepoUnspecified2.86%₹5.61 Cr
RepoUnspecified2.86%₹5.61 Cr
RepoUnspecified2.86%₹5.59 Cr
Net Current AssetsUnspecified2.46%₹4.74 Cr
Net Current AssetsUnspecified2.04%₹3.96 Cr
Net Current AssetsUnspecified2.03%₹3.91 Cr
Net Current AssetsUnspecified1.66%₹3.26 Cr
Net Current AssetsUnspecified1.66%₹3.26 Cr
Net Current AssetsUnspecified1.68%₹3.25 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified1.53%₹2.96 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified1.51%₹2.94 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified-—
Maharashtra State Sdl 8.08 15/06/2026Unspecified1.50%₹2.94 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified1.50%₹2.94 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified1.49%₹2.83 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified1.48%₹2.83 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified1.47%₹2.82 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified1.46%₹2.82 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified1.45%₹2.81 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified1.44%₹2.81 Cr
Net Current AssetsUnspecified1.46%₹2.79 Cr
Net Current AssetsUnspecified1.18%₹2.25 Cr
Net Current AssetsUnspecified1.07%₹2.09 Cr
Net Current AssetsUnspecified1.08%₹2.08 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified1.01%₹1.95 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.99%₹1.94 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified-—
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.99%₹1.94 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.99%₹1.94 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified1.02%₹1.93 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified1.01%₹1.93 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified1.00%₹1.93 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified1.00%₹1.92 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.99%₹1.92 Cr
State Development Loan 20860 Tn 19sp26 8.72 Fv Rs 100Unspecified0.98%₹1.91 Cr
RepoUnspecified0.92%₹1.78 Cr
RepoUnspecified0.76%₹1.45 Cr
RepoUnspecified0.73%₹1.40 Cr
RepoUnspecified0.71%₹1.38 Cr
RepoUnspecified0.40%₹0.77 Cr
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Frequently Asked Questions

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 Apr 30, 2026, HDFC Charity Fund For Cancer Cure Regular-idcw manages assets worth ₹194.8 crore

How has HDFC Charity Fund For Cancer Cure Regular-idcw performed recently?

  • 3 Months: 1.47%
  • 6 Months: 2.91%

What is the long-term performance of HDFC Charity Fund For Cancer Cure Regular-idcw?

  • Since Inception: 7.68%

What is the portfolio composition of HDFC Charity Fund For Cancer Cure Regular-idcw?

Debt: 95.43%, Others: 4.57%.

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 24 Nov 2025 at 3.80% 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 – 681.50% of the fund's portfolio
  • Financial – 210.25% of the fund's portfolio
  • Unspecified – 114.25% of the fund's portfolio
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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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