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HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)

Fixed Maturity Plans • CLOSE
NAV as of May 19, 2026
₹12.26
1 day change
Returns since inception
7.63%
CAGR
AUM (Fund size)
₹195 Cr
NAV: ₹ 12.26
as on May 19, 2026
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)

HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) Overview

AUM (Fund size) ₹ 195 Cr
Expense ratio 0.04 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period 1196 Days
Benchmark NIFTY Medium Duration Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹50,000
Age 2 yrs 9 m since Jul 28, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Gujarat 2026 51.70%
Andhra Pradesh 2026 20.70%
Gujarat 2026 15.45%
Maharashtra 2026 5.16%
TREPS 2.89%
Net CA & Others 1.68%
Maharashtra 2026 1.44%
Tamil Nadu 2026 0.98%

Scheme Information

HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) was launched on 28/07/2023. The fund manages ₹195 Cr in assets. Its current expense ratio is 0.04%.

Fund Manager: Anil Bamboli

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FAQs on HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)

The current expense ratio of HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) is 0.04%.

The AUM of HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) is ₹195 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) allows both SIP and lump sum investments.

The latest NAV is ₹12.26.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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