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HDFC Charity Fund for Cancer Cure
Direct Plan · 75% IDCW Donation Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.12% | +0.29% | 22 of 33 |
| 1M | +0.50% | +0.38% | 4 of 33 |
| 3M | +1.37% | +0.89% | 2 of 33 |
| 6M | -0.77% | +2.87% | 33 of 33 |
| YTD | +1.08% | +4.21% | 33 of 33 |
| 1Y | -1.64% | +5.22% | 33 of 33 |
| 2Y | -0.68% | +6.45% | 33 of 33 |
| 3Y | +0.52% | +8.48% | 33 of 33 |
| INCEPTION | +0.84% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.06% | +2.77% | -2.28% | 54% | 21% |
| 6M | +0.13% | +2.63% | -4.44% | 58% | 23% |
| 1Y | +0.23% | +3.23% | -1.70% | 65% | 26% |
| 2Y | +0.22% | +1.70% | -0.77% | 46% | 18% |
| 3Y | +0.48% | +0.56% | +0.40% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt80.27%
- Cash19.73%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 57.32% | — |
| 6.89% Bihar SDL - Mat 231126 | Debt | 39.06% | — |
| 7.42% Andhra Pradesh SDL Mat 091126^ | Debt | 20.83% | -0.12% |
| 7.41% Uttar Pradesh SDL - Mat 091126^ | Debt | 12.24% | -0.07% |
| 7.22% Karnataka SDL Mat 261026^ | Debt | 2.60% | -0.02% |
| 7.39% Haryana SDL Mat 091126^ | Debt | 1.79% | — |
| 6.83% Karnataka SDL Mat 231126^ | Debt | 1.30% | — |
| 7.37% Karnataka SDL Mat 091126^ | Debt | 1.23% | — |
| 7.37% Rajasthan SDL - Mat 091126^ | Debt | 0.82% | — |
| 7.40% Telangana SDL - Mat 091126^ | Debt | 0.40% | — |
| Net Current Assets | Net Current Assets | -37.59% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.14 | 1.57 | High Volatility |
| 3Y | 4.93 | 18.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.55 | -0.72 | Below Average |
| 3Y | -1.14 | 1.55 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | 131.37 | Below Average |
| 3Y | 0.14 | 162.01 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.27% | +8.39% | — | +8.51% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.83% | +6.48% | +6.23% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
Direct Plan · IDCW
|
+5.74% | +7.33% | +6.09% | +6.01% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.70% | +7.45% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
Regular Plan · Growth
|
+5.69% | +7.50% | — | +6.33% |
|
HDFC FMP 1861D March 2022
Regular Plan · Growth Option
|
+5.68% | +7.49% | — | +6.40% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.60% | +30.61% | — | +29.76% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+19.56% | +26.32% | +15.37% | +16.40% |
|
HDFC Silver ETF
Growth Option
|
+17.25% | +33.81% | — | +32.48% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+16.26% | +33.14% | — | +30.21% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+15.51% | +35.14% | — | +37.39% |
|
HDFC Gold ETF
Growth Option
|
+13.19% | +29.72% | +22.54% | +11.95% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.62% | +29.52% | +22.31% | +10.22% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+11.42% | — | — | +12.98% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.92% | — | — | +6.94% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.82% | +7.30% | +6.77% | +6.45% |
About This Scheme
Investment Objective
Arbitrage Plan: To generate income through arbitrage opportunities between cash and derivative market and through investments in debt and money market instruments. Debt Plan: To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Plan.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.