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

10.05 0.01 (0.13%) NAV as on 22-Oct-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 ) 136.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 50000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.467.94NA7.45
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 (%)
JM Financial Asset Reconstruction Company Ltd.**Corporate Debt9.87
Axis Bank Ltd.Deposits (Placed as Margin)9.52
Asian Paints Ltd.Domestic Equities5.91
Indiabulls Housing Finance Ltd.Domestic Equities5.52
Net Current AssetsCash & Cash Equivalents and Net Assets5.2
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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 22/10/2018 As on 22/10/2018

10245.25 (-0.57) 34134.38 (-0.53)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Bang Overseas52.356.2513.56

TOP LOSERS

Company Price Change Loss (%)
Infibeam Avenues39.20-13.90-26.18
Shyam Telecom8.80-2.55-22.47

Portfolio Comparison

MUTUAL FUND ACTIVITY