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 ₹10.13, as of 24th July 2026.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: -1.55%
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 | 80.44%
- Miscellaneous | 18.15%
- Others | 1.40%
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^ | 52.95%
- 7.42% Andhra Pradesh SDL Mat 091126^ | 21.20%
- TREPS - Tri-party Repo | 18.15%
- 7.58% Maharashtra SDL MAT 240826^ | 5.29%
- Net Current Assets | 1.40%
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 | 80.44%
- Cash & Equivalents | 19.56%
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 ₹189.72 Cr as of 24th July 2026.What is the expense ratio of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)?
The expense ratio of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Plan is 0.04 as of 24th July 2026.What is the alpha ratio of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)?
The alpha ratio for the HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) is 0.59
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
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 0.36
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 4.12
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 0.57
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.
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Direct IDCW
IDCW
₹10.130.01% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Performance & Key Metrics
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.04 | 5.77 | 4.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.19 | 5.85 | 0.99 |
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Scheme InfoHDFC 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
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
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) | -1.55% | — | 0.40% |
| SBI FMP-67-1467D(IDCW) | 5.55% | 7.08% | 7.08% |
| Bandhan FTP-179-3652D(H-IDCW) | -1.60% | -0.05% | 1.96% |
| Nippon India FMP-XLIII-5-2315D(IDCW) | 5.04% | 7.59% | 7.04% |
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) Portfolio
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Asset Allocation
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Sector Distribution
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Sector Weightage
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
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
52.95 %
0.94 %Holdings
21.20 %
0.38 %Holdings
5.29 %
0.09 %
AMC Profile of HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)
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).
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
89
Total AUM
₹ 9,19,124.78 Cr.
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Manager Details
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Manager Details
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Manager Profile
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Manager Profile
Anil Bamboli
AUM: ₹1,13,226.71 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 (81)
Debt (61)
-0.06%
-0.06%
-0.05%
-0.05%
0.39%
0.39%
-0.06%
-0.06%
-0.05%
-0.05%
0.73%
0.73%
-0.43%
-0.43%
-0.16%
-0.16%
0.50%
0.50%
-0.52%
-0.52%
-0.20%
-0.20%
1.33%
1.33%
5.55%
5.55%
4.81%
4.81%
1.33%
1.33%
0.31%
0.31%
1.58%
1.58%
0.75%
0.75%
-0.02%
-0.02%
1.30%
1.30%
0.75%
0.75%
0.30%
0.30%
2.17%
2.17%
0.75%
0.75%
3.55%
3.55%
6.95%
6.95%
0.75%
0.75%
-0.25%
-0.25%
-0.12%
-0.12%
0.35%
0.35%
-0.45%
-0.45%
1.72%
1.72%
0.46%
0.46%
5.60%
5.60%
5.05%
5.05%
0.39%
0.39%
-0.52%
-0.52%
-0.20%
-0.20%
0.69%
0.69%
6.24%
6.24%
5.55%
5.55%
0.69%
0.69%
-0.36%
-0.36%
-0.16%
-0.16%
0.27%
0.27%
-0.86%
-0.86%
0.98%
0.98%
1.43%
1.43%
-0.06%
-0.06%
-0.05%
-0.05%
0.39%
0.39%
0.00%
0.00%
0.00%
0.00%
0.39%
0.39%
0.04%
0.04%
-0.01%
-0.01%
0.39%
0.39%
0.00%
0.00%
0.00%
0.00%
0.73%
0.73%
-0.06%
-0.06%
-0.05%
-0.05%
0.73%
0.73%
0.04%
0.04%
-0.01%
-0.01%
0.73%
0.73%
-1.27%
-1.27%
-0.12%
-0.12%
0.72%
0.72%
2.85%
2.85%
6.19%
6.19%
1.43%
1.43%
5.27%
5.27%
4.68%
4.68%
0.71%
0.71%
-0.25%
-0.25%
-0.12%
-0.12%
0.35%
0.35%
-1.27%
-1.27%
-0.12%
-0.12%
0.72%
0.72%
-0.37%
-0.37%
1.27%
1.27%
1.43%
1.43%
-0.53%
-0.53%
1.49%
1.49%
0.89%
0.89%
5.60%
5.60%
5.05%
5.05%
0.39%
0.39%
5.27%
5.27%
4.68%
4.68%
0.71%
0.71%
3.55%
3.55%
6.95%
6.95%
0.75%
0.75%
2.85%
2.85%
6.19%
6.19%
1.43%
1.43%
6.24%
6.24%
5.55%
5.55%
0.69%
0.69%
5.55%
5.55%
4.81%
4.81%
1.33%
1.33%
-0.20%
-0.20%
1.87%
1.87%
1.43%
1.43%
-0.45%
-0.45%
1.72%
1.72%
0.46%
0.46%
-0.36%
-0.36%
-0.16%
-0.16%
0.27%
0.27%
0.30%
0.30%
2.17%
2.17%
0.75%
0.75%
-0.02%
-0.02%
1.30%
1.30%
0.75%
0.75%
0.31%
0.31%
1.58%
1.58%
0.75%
0.75%
-0.52%
-0.52%
-0.20%
-0.20%
0.69%
0.69%
-0.31%
-0.31%
-0.15%
-0.15%
0.71%
0.71%
-0.31%
-0.31%
-0.15%
-0.15%
0.71%
0.71%
-0.37%
-0.37%
1.27%
1.27%
1.43%
1.43%
-0.20%
-0.20%
1.87%
1.87%
1.43%
1.43%
-0.86%
-0.86%
0.98%
0.98%
1.43%
1.43%
-0.53%
-0.53%
1.49%
1.49%
0.89%
0.89%
-0.52%
-0.52%
-0.20%
-0.20%
1.33%
1.33%
-0.43%
-0.43%
-0.16%
-0.16%
0.50%
0.50%
-0.14%
-0.14%
-0.09%
-0.09%
0.50%
0.50%
-0.09%
-0.09%
-0.03%
-0.03%
0.50%
0.50%
0.04%
0.04%
-0.01%
-0.01%
0.39%
0.39%
0.04%
0.04%
-0.01%
-0.01%
0.73%
0.73%
-0.14%
-0.14%
-0.09%
-0.09%
0.50%
0.50%
-1.55%
-1.55%
0.04%
0.04%
-1.55%
-1.55%
0.04%
0.04%
-1.55%
-1.55%
0.04%
0.04%
0.27%
0.27%
0.27%
0.27%
-1.55%
-1.55%
0.04%
0.04%
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Manager Performance (0)
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) Review & Opinions
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option) Review & Opinions
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