What is the current price / NAV of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)?
The current NAV of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) is ₹10.44, as of 17th April 2025.What are the returns of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)?
The HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 0.83%
What are the top 5 sectoral holdings of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)?
The top sectors HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) has invested in are as follows:- G-Sec | 96.03%
- Miscellaneous | 2.90%
- Others | 1.07%
What are the top 5 holdings of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)?
The top 5 holdings for HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) are as follows:- 7.49% Gujarat SDL Mat 280926^ | 51.93%
- 7.42% Andhra Pradesh SDL Mat 091126^ | 20.76%
- 8.05% Gujarat SDL - Mat 150626^ | 15.64%
- 7.58% Maharashtra SDL MAT 240826^ | 5.19%
- TREPS - Tri-party Repo | 2.90%
What is the asset allocation of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)?
The asset allocation for HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) is as follows:- Government Securities | 96.03%
- Cash & Equivalents | 3.97%
What is the AUM of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)?
The AUM (i.e. assets under management) of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) is ₹194.83 Cr as of 17th April 2025.What is the volatility or standard deviation of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)?
The volatility or standard deviation for the HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) is 0.70
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)?
The Sharpe ratio for the HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) is 6.65
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)?
The Sortino Ratio for the HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) is 0.96
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Direct IDCW
IDCW
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 194 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.440.04% (+0.00)
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) NAV Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
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3Y
5Y
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SIP
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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 194 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.77 | 6.65 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.67 | 5.55 |
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Peers & Comparison
Comparing 3 mutual funds from
DebtFixed Maturity Plans
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) | 0.83% | — | 2.52% |
| SBI FMP-41-1498D(IDCW) | 7.02% | 6.33% | 5.88% |
| DSP FMP 267-1246D(IDCW) | 8.24% | — | 7.77% |
| Kotak FMP-292-1735D(IDCW) | 8.39% | 7.06% | 6.21% |
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Returns Comparison
Compare HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) with any MF, ETF, stock or indexCompare HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) with any MF, ETF, stock or index
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
51.93 %
-0.93 %Holdings
20.76 %
-0.36 %Holdings
15.64 %
-0.32 %
AMC Profile of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
85
Total AUM
₹ 7,57,223.19 Cr.
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Fund Manager Profile
Anil Bamboli
AUM: ₹68,902.14 Cr.
|
Exp: 19yrs
Qualification
B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Past Experience
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed (71)
Debt (44)
-0.21%
0.08%
0.37%
-0.21%
0.08%
0.70%
5.98%
2.70%
0.75%
5.54%
2.53%
0.75%
5.62%
3.21%
0.75%
11.30%
8.35%
0.75%
0.63%
0.34%
0.39%
5.68%
2.72%
0.46%
9.69%
3.46%
0.40%
5.13%
1.83%
1.52%
-0.21%
0.08%
0.37%
0.00%
0.01%
0.37%
0.02%
0.02%
0.37%
0.00%
0.01%
0.70%
-0.21%
0.08%
0.70%
0.02%
0.02%
0.70%
0.92%
0.44%
0.74%
10.42%
7.34%
1.52%
9.34%
3.02%
0.78%
0.63%
0.34%
0.39%
0.92%
0.44%
0.74%
5.71%
2.02%
1.52%
5.59%
2.19%
0.89%
9.69%
3.46%
0.40%
9.34%
3.02%
0.78%
11.30%
8.35%
0.75%
10.42%
7.34%
1.52%
5.44%
2.40%
1.52%
5.68%
2.72%
0.46%
5.62%
3.21%
0.75%
5.54%
2.53%
0.75%
5.98%
2.70%
0.75%
0.34%
0.23%
0.78%
0.34%
0.23%
0.78%
5.71%
2.02%
1.52%
5.44%
2.40%
1.52%
5.13%
1.83%
1.52%
5.59%
2.19%
0.89%
0.02%
0.02%
0.37%
0.02%
0.02%
0.70%
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Manager Performance (0)
Debt: Fixed Maturity Plans
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Tax Implications
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HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%