HDFC Charity Fund for Cancer Cure is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹192 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 0.5% a year and its Regular plan returned 0.6% a year. Its benchmark, NIFTY Medium Duration Debt Index, returned 6.2% a year over the same 3 years.
NAV (Direct plan)
₹10.27
▲ 0.01% · 30-10-2026
NAV (Regular plan)
₹10.27
▲ 0.01% · 30-10-2026
Expense ratio
0.03%Direct0.04%Regular
0.03%
A year
Riskometer
Low
Set by the fund house
3 year return
0.5%Direct0.6%Regular
0.5%
A year
HDFC Charity Fund for Cancer Cure NAV Today
NAV on 30-10-2026: Direct Plan ₹10.27 (up 0.01% that day); Regular Plan ₹10.27 (up 0.01% that day).
This fund (Direct plan)
₹10.2749
HDFC Charity Fund for Cancer Cure Returns vs NIFTY Medium Duration Debt Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.45%
+1.35%
−0.84%
−1.66%
+0.54%
--
--
This fund (Regular)
+0.45%
+1.36%
−0.84%
−1.66%
+0.55%
--
--
NIFTY Medium Duration Debt Index
−0.20%
−0.51%
+1.87%
+2.82%
+6.21%
+5.43%
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
HDFC Charity Fund for Cancer Cure Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+1.03%
+1.03%
2025
+0.23%
+0.23%
2024
+0.33%
+0.33%
HDFC Charity Fund for Cancer Cure Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 50 periods, one for each trading day from 14-08-2026 to 30-10-2026.
0%0.1%0.2%0.3%0.4%0.5%0.6%
HDFC Charity Fund for Cancer Cure (Direct)
Aug 2023 to Aug 2026Sept 2023 to Sept 2026Sept 2023 to Sept 2026Sept 2023 to Sept 2026Oct 2023 to Oct 2026Oct 2023 to Oct 2026
HDFC Charity Fund for Cancer Cure (Direct)
0%
Below 0%
100%
0-5%
0%
5-10%
0%
10-15%
0%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
536
0.3%
−1.7%
3.2%
35%
2 years
291
−0.0%
−0.8%
1.7%
53%
3 years
50
0.5%
0.4%
0.6%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
27
0.0%
−4.3%
4.1%
48%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
HDFC Charity Fund for Cancer Cure Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
HDFC Charity Fund for Cancer Cure (Direct)This fund
Return (CAGR)
−1.66%
Standard deviation
5.06%
Sharpe ratio
-1.37
Sortino ratio
-1.37
Maximum drawdown
−4.4%
(22-05-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
HDFC Charity Fund for Cancer Cure (Direct)This fund
Return (CAGR)
+0.54%
Standard deviation
4.83%
Sharpe ratio
-1.13
Sortino ratio
-1.14
Maximum drawdown
−5.0%
(22-05-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
HDFC Charity Fund for Cancer Cure (Direct)This fund
Return (CAGR)
+0.82%
Standard deviation
4.67%
Sharpe ratio
-1.13
Sortino ratio
-1.13
Maximum drawdown
−5.0%
(22-05-2026)
From daily NAVs, 14-08-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−6%−5%−4%−3%−2%−1%0%
HDFC Charity Fund for Cancer Cure (Direct)
202420252026
HDFC Charity Fund for Cancer Cure (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
HDFC Charity Fund for Cancer Cure (Direct)
−5.0%
21-05-2025
22-05-2026
Not yet
--
−2.6%
From the Direct plan's daily NAV since 14-08-2023, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
HDFC Charity Fund for Cancer Cure Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.03%
0.00%
0.00%
0.00%
0.03%
Regular
0.03%
0.00%
0.00%
0.01%
0.04%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−1.66%
−1.66%
0.00%
₹98,340
₹98,340
3 years
0.55%
0.54%
−0.01% a year
₹1,01,659
₹1,01,629
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
HDFC Charity Fund for Cancer Cure SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 14-08-2023 to 30-10-2026: 39 instalments, ₹3,90,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planHDFC Charity Fund for Cancer Cure (Direct)
₹3,90,000
₹3,91,962
₹1,962
0.3%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L
Direct planHDFC Charity Fund for Cancer Cure (Direct)
Amount invested
202420252026
Direct planHDFC Charity Fund for Cancer Cure (Direct)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC Charity Fund for Cancer Cure Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
80.3%Debt
Asset
Fund
Debt
80.3%
Cash and others
19.7%
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
80.3%
HDFC Charity Fund for Cancer Cure Portfolio Holdings
As on 30-09-2026 · 9 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
6.89% Bihar SDL - Mat 231126 · State government security
Sovereign
39.06%
7.42% Andhra Pradesh SDL Mat 091126 · State government security
Sovereign
20.83%
7.41% Uttar Pradesh SDL - Mat 091126 · State government security
Sovereign
12.24%
7.22% Karnataka SDL Mat 261026 · State government security
Sovereign
2.60%
7.39% Haryana SDL Mat 091126 · State government security
Sovereign
1.79%
6.83% Karnataka SDL Mat 231126 · State government security
Sovereign
1.30%
7.37% Karnataka SDL Mat 091126 · State government security
Sovereign
1.23%
7.37% Rajasthan SDL - Mat 091126 · State government security
Sovereign
0.82%
7.40% Telangana SDL - Mat 091126
Sovereign
0.40%
HDFC Charity Fund for Cancer Cure Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.03%
Expense ratio (Regular)
0.04%
Category
Debt
Risk
Low
Benchmark
NIFTY Medium Duration Debt Index
Launch date
14-08-2023
Minimum investment
₹50,000
Minimum additional investment
Not available
AUM
₹192.32 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
151862
ISIN (Direct)
INF179KC1HA0
Scheme code (Regular)
151865
ISIN (Regular)
INF179KC1HC6
NAV history
From 14-08-2023, 3.2 years
Exit load
Not Applicable. The Units under the Scheme cannot be directly redeemed with the Fund as the Units are listed on the stock exchange(s).
Tax on HDFC Charity Fund for Cancer Cure returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
50% IDCW Donation
₹10.2749
30-10-2026
direct
75% IDCW Donation
₹10.2749
30-10-2026
regular
50% IDCW Donation
₹10.2749
30-10-2026
regular
75% IDCW Donation
₹10.2749
30-10-2026
About HDFC Charity Fund for Cancer Cure
HDFC Charity Fund for Cancer Cure is a mutual fund from HDFC Mutual Fund. Its category is Debt. It was launched on 14-08-2023. Its benchmark is NIFTY Medium Duration Debt Index. At the end of September 2026 it held 9 securities.
Fund Manager
Anil Bamboli
Fund manager of HDFC Charity Fund for Cancer Cure, since 14-08-2023
Gopal Agrawal
Fund manager of HDFC Charity Fund for Cancer Cure, since 01-09-2026
AUM moves with money invested or taken out, and with the value of what the fund holds.
Frequently Asked Questions for HDFC Charity Fund for Cancer Cure
What is the current NAV of HDFC Charity Fund for Cancer Cure?
The Direct plan NAV is ₹10.2749. The Regular plan NAV is ₹10.2749, as on 30-10-2026.
What are the returns of HDFC Charity Fund for Cancer Cure?
The Direct plan returned −1.66% in 1 year, +0.54% a year over 3 years. The Regular plan returned −1.66% in 1 year, +0.55% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of HDFC Charity Fund for Cancer Cure?
The Direct plan charges 0.03% a year. The Regular plan charges 0.04% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of HDFC Charity Fund for Cancer Cure?
HDFC Charity Fund for Cancer Cure managed ₹192.32 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of HDFC Charity Fund for Cancer Cure?
At the end of September 2026 the largest holdings were 6.89% Bihar SDL - Mat 231126 (39.06%), 7.42% Andhra Pradesh SDL Mat 091126 (20.83%), 7.41% Uttar Pradesh SDL - Mat 091126 (12.24%), 7.22% Karnataka SDL Mat 261026 (2.60%), 7.39% Haryana SDL Mat 091126 (1.79%). The fund held 9 securities in all.
How do I invest in HDFC Charity Fund for Cancer Cure?
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹50,000. You can invest once or through a monthly SIP.
Who is the fund manager of HDFC Charity Fund for Cancer Cure?
What is the exit load of HDFC Charity Fund for Cancer Cure?
Not Applicable. The Units under the Scheme cannot be directly redeemed with the Fund as the Units are listed on the stock exchange(s).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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