Direct Plan

HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option

HDFC Mutual Fund • •

NAV
₹10.09
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.17
31 Dec 2025
Current NAV
₹10.09
01 Jul 2026
Change
-0.76%
36 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151862
ISIN
INF179KC1HA0

Performance

Period Returns
1 Month +0.54%
3 Months +0.59%
6 Months -0.81%
1 Year -0.76%
3 Years (CAGR) -0.26%
5 Years (CAGR) -0.15%
10 Years (CAGR) -0.08%

Risk Metrics

Std Deviation
6.86%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.