HDFC Charity Fund For Cancer Cure

Q: What are the returns of this mutual fund scheme?

The HDFC Charity Fund For Cancer Cure is a 2 yrs 4 m old fund and has delivered average annual returns of 7.92% since inception. HDFC Charity Fund For Cancer Cure Returns 1-Year Since Inception 7.7% 7.92%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1286+0.03% 1 day change	7.92% p.a.	App exclusive #NA View Ranked Funds	₹196 Cr

Historical NAV & returns

NAV: ₹10.1286 as on Dec 04, 2025

This fund Category average

HDFC Charity Fund For Cancer Cure overview

AUM (Fund size)	₹196 Cr
Exit load	0%
Lock-in Period	Nil
Age	2 yrs 4 m since Jul 28, 2023
Benchmark	NIFTY Medium Duration
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.03% as on Nov 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

HDFC Charity Fund For Cancer Cure Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Oct 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 95.48%

Cash & Call Money 4.52%

Top Debt Holdings

Gujarat State 67.15%

Andhra Pradesh State 20.68%

Maharashtra State 6.66%

Tamilnadu State 0.99%

Allocation by Instruments

State Development Loan 95.47999999999999%

Repo 2.86%

Net Current Assets 1.66%

Other Holdings

Others 2.86%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Charity Fund For Cancer Cure	0.47%	2.97%	7.7%	N.A.	N.A.	N.A.
Nippon India Quarterly Interval Series II	0.43%	2.82%	6.14%	6.87%	5.7%	6.23%
Nippon India Annual Interval Series I	0.48%	3.52%	7.09%	7.11%	5.89%	6.43%
Nippon India Annual Interval Series I	0.47%	3.52%	6.99%	6.97%	5.79%	6.38%
UTI Annual Interval Fund - I	0.4%	2.63%	5.92%	6.46%	6.04%	5.71%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Charity Fund For Cancer Cure	N.A.	N.A.	N.A.	N.A.
Nippon India Quarterly Interval Series II	0.22	0.3	2.03	3.74
Nippon India Annual Interval Series I	0.33	0.12	2.09	4.99
Nippon India Annual Interval Series I	0.33	0.1	1.68	4.37
UTI Annual Interval Fund - I	0.25	0.61	0.31	0.41

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Charity Fund For Cancer Cure	N.A.	196 Cr	2 yrs 4 m	0.03%
Nippon India Quarterly Interval Series II	N.A.	14 Cr	18 yrs 7 m	0.08%
Nippon India Annual Interval Series I	N.A.	3 Cr	18 yrs 7 m	0.11%
Nippon India Annual Interval Series I	N.A.	3 Cr	18 yrs 7 m	0.11%
UTI Annual Interval Fund - I	N.A.	21 Cr	18 yrs 5 m	0.16%

View all Fmp funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HDFC Charity Fund For Cancer Cure in detail with

About this fund

About HDFC Charity Fund For Cancer Cure

HDFC Charity Fund For Cancer Cure is a FMP mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 2 yrs 4 m, having been launched on 28/07/2023. HDFC Charity Fund For Cancer Cure has ₹196 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Charity Fund For Cancer Cure as of 04/12/2025 is ₹10.13. The fund has an expense ratio of 0.03%, which is close to what most other Fmp funds charge.

HDFC Charity Fund For Cancer Cure returns of last 1-year are 7.77%. Since launch, it has delivered 8.03% average annual returns.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Gujarat State, Andhra Pradesh State, Maharashtra State, Tamilnadu State.

...

Fund AUM	196 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Anil Bamboli

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Investment objective

The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme.

HDFC Mutual Fund details

No. of schemes	78 view all schemes
Total AUM	8,93,028 Cr as on Sep 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

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HDFC Income Plus Arbitrage Active FoF	N.A.	2,132 Cr	0.22%	11.49%
HDFC Nifty G-Sec Sep 2032 Index	N.A.	654 Cr	7.97%	8.41%
HDFC Nifty G-Sec July 2031 Index	N.A.	682 Cr	8.08%	8.31%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	968 Cr	7.17%	N.A.
HDFC Floating Rate Debt Fund	N.A.	15,549 Cr	8.01%	7.96%
HDFC NIFTY G-Sec Apr 2029 Index Fund	N.A.	168 Cr	8.47%	N.A.

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Charity Fund For Cancer Cure?

The current Net Asset Value (NAV) of the HDFC Charity Fund For Cancer Cure plan is approximately ₹10.1286 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The HDFC Charity Fund For Cancer Cure is a 2 yrs 4 m old fund and has delivered average annual returns of 7.92% since inception.

HDFC Charity Fund For Cancer Cure Returns

1-Year	Since Inception
7.7%	7.92%

How much does this mutual fund charge as expense ratio?

The HDFC Charity Fund For Cancer Cure has an expense ratio of 0.03%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The HDFC Charity Fund For Cancer Cure currently has assets under management (AUM) or fund size valued at approximately 196 Cr as on Oct 31, 2025.

To whom does HDFC Charity Fund For Cancer Cure lend to?

The top 3 debt holdings of HDFC Charity Fund For Cancer Cure are as follows

Holding Name	Percentage of Portfolio
Gujarat State	67.15%
Andhra Pradesh State	20.68%
Maharashtra State	6.66%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The HDFC Charity Fund For Cancer Cure allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	95.48%
Cash & Call Money	4.52%

What is risk level of HDFC Charity Fund For Cancer Cure?

This is a Fmp fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in HDFC Charity Fund For Cancer Cure?

Redeeming your investments in the HDFC Charity Fund For Cancer Cure is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in FMP

#NA

Return Outperformance: This fund has generated highest return amongst FMP funds in the last 2 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.