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

10.11 -0.01 (-0.10%) NAV as on 11-Dec-18
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 ) 133.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 50000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.207.62NA7.20
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)9.74
JM Financial Asset Reconstruction C**Corporate Debt9.7
The Federal Bank Ltd.Deposits (Placed as Margin)7.51
Asian Paints LimitedDomestic Equities6.29
YES BANK LIMITEDDomestic Equities6.14
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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 12/12/2018 As on 12/12/2018

10666.25 (1.11) 35549.38 (1.14)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY