|
NAV as on Dec 22, 2025
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.03%
Fund Category
Debt - FMP
Fund Size
Rs 191 Crores
Exit Load
0.00%
Min. Investment
Rs 50,000
Nav Chart
HDFC Charity Fund for Cancer Cure - 75% IDCW Donation Option - Direct Plan - IDCW Fund Details
Investment Objective - To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
0.65%
Launch Date
Jul 28, 2023
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | -3.17 | -2.16 | -0.73 | 0.26 | NA | NA | NA | 0.65 |
| Category Average (%) | 0.09 | 0.42 | 1.43 | 2.73 | 7.31 | 5.15 | 0.85 | NA | 7.02 |
| Rank within Category | 214 | 324 | 323 | 315 | 316 | NA | NA | NA | 315 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.50 | 710 | 0.08 | 0.49 | 1.46 | 2.82 | 7.20 | 7.29 | NA | NA | 7.46 | 0.09 | |
| 12.73 | 707 | 0.09 | 0.45 | 1.42 | 2.73 | 6.95 | 7.33 | NA | NA | 7.33 | 0.17 | |
| 12.74 | 609 | 0.08 | 0.49 | 1.49 | 2.83 | 7.37 | 7.50 | NA | NA | 7.41 | 0.17 | |
| 13.34 | 496 | 0.09 | 0.46 | 1.44 | 2.78 | 7.01 | 7.35 | NA | NA | 6.30 | 0.14 | |
| 12.83 | 489 | 0.05 | 0.59 | 1.59 | 2.90 | 8.04 | 7.91 | NA | NA | 6.80 | 0.09 | |
| 13.03 | 475 | 0.09 | 0.49 | 1.48 | 2.85 | 7.27 | 7.51 | NA | NA | 6.29 | 0.07 | |
| 12.19 | 427 | 0.09 | 0.45 | 1.45 | 2.87 | 7.20 | NA | NA | NA | 7.59 | 0.21 | |
| 13.03 | 409 | 0.08 | 0.47 | 1.49 | 2.93 | 7.49 | 7.63 | NA | NA | 6.33 | 0.08 | |
| 13.18 | 401 | 0.09 | 0.49 | 1.49 | 2.79 | 7.27 | 7.47 | NA | NA | 6.27 | 0.17 | |
| 12.81 | 351 | 0.05 | 0.49 | 1.50 | 2.72 | 7.93 | 7.82 | NA | NA | 6.86 | 0.21 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,009 (+0.18%)
Fund Manager
Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI.Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt.Ltd. as Deputy Manager from 1994 to 2003.
View MoreHere is the list of funds managed by Anil Bamboli
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 45.97 | 1,07,971 | 0.95 | 11.75 | |
| Hybrid - Arbitrage | 11.67 | 23,551 | 1.95 | 1.70 | |
| Debt - Short Duration | 20.18 | 18,312 | 8.18 | 3.99 | |
| Hybrid - Equity Savings | 15.66 | 5,904 | 1.88 | 5.27 | |
| Debt - Banking & PSU | 10.01 | 5,737 | -0.20 | -0.10 | |
| Others - Fund of Funds | 20.38 | 5,321 | 15.49 | NA | |
| Hybrid - Multi Asset Allocation | 22.62 | 5,303 | 8.04 | 7.79 | |
| Debt - Gilt | 12.93 | 2,926 | 0.16 | 0.48 | |
| Others - Fund of Funds | 38.63 | 2,439 | 1.86 | 14.15 | |
| Debt - Dynamic Bond | 20.93 | 724 | 4.99 | 6.63 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.97 | 1,07,971 | 0.81 | -0.52 | 0.76 | 0.19 | 0.95 | 10.70 | 11.75 | 4.40 | 12.47 | 0.73 | |
| 98.97 | 94,069 | 0.78 | -0.23 | 1.48 | 5.37 | 3.69 | 12.62 | 15.01 | 6.74 | 19.31 | 0.67 | |
| 85.10 | 92,169 | 1.37 | 0.99 | 4.20 | 7.77 | 1.84 | 18.56 | 18.56 | 11.05 | 17.93 | 0.71 | |
| 70.27 | 40,618 | 0.80 | 0.57 | 2.57 | 4.52 | -0.14 | 7.11 | 8.54 | 3.84 | 16.21 | 0.96 | |
| 68.65 | 38,020 | 1.01 | -0.87 | -3.58 | 3.78 | -5.75 | 14.53 | 18.63 | 11.88 | 16.00 | 0.67 | |
| 20.88 | 35,128 | -0.02 | -0.06 | 1.28 | 2.25 | 7.44 | 5.54 | 3.92 | 6.56 | 6.81 | 0.36 |
Dec 22, 2025
Mutual Funds News
Market News
✕
Market Pulse