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

10.19 -0.01 (-0.07%) NAV as on 26-Jun-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.35 (03-Oct-18)
52-Week Low ( ) 9.99 (26-Mar-19)
Type Close ended scheme
Launch Date 27-Mar-17
Net Assets ( Cr ) 134.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 50000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.157.50NA6.98
Category Avg3.195.846.216.27
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC First Bank LimitedDeposits (Placed as Margin)15.63
Asian Paints LimitedDomestic Equities6.54
JM Financial Asset Reconstruction Co.**Corporate Debt6.52
Housing Development Fin. Corp. Ltd.$Domestic Equities5.93
Yes Bank Ltd.Domestic Equities5.2
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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 27/06/2019 As on 27/06/2019

11881.00 (0.28) 39738.00 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Splendid Metal Prod.0.35-0.05-12.50
Jindal Worldwide58.80-6.65-10.16

Portfolio Comparison

MUTUAL FUND ACTIVITY