HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt

10.27 0.00 (0.01%) NAV as on 19-Mar-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.45 (23-Mar-18)
52-Week Low ( ) 10.00 (04-Oct-18)
Type Close ended scheme
Launch Date 27-Mar-17
Net Assets ( Cr ) 135.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 50000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.117.48NA7.04
Category Avg3.356.336.607.15
Category Best6.6510.097.3212.20
Category Worst2.555.205.941.24

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd.Deposits (Placed as Margin)9.62
JM Financial Asset Reconstruction C**Corporate Debt8.92
YES BANK LIMITEDDomestic Equities8.26
The Federal Bank Ltd.Deposits (Placed as Margin)8.16
Asian Paints LimitedDomestic Equities6.49
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INvestment Pattern Details

Type Minimum Maximum
Derivative6590
Equity & Equity Related Instruments6590
Debt securities & MMI & Fixed ncome derivatives1035
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Return Calculator

MARKET STATS As on 20/03/2019 As on 20/03/2019

11521.05 (-0.10) 38386.75 (0.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Noida Toll Bridge6.301.0520.00

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.30-0.05-14.29
Impex Ferro Tech0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY