HDFC Charity Fund for Cancer Cure Direct IDCW NAV today
AMFI: 151862ISIN: INF179KC1HA0HDFC Mutual FundIncome funds
NAV ₹10.2696
NAV for 27 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹10.2696
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.03%18 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 930 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 14 Aug 2023
HDFC Charity Fund for Cancer Cure expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.01 ptsA year, on 18 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.03%Over the last 30 days filed
- Regular, 30-day average
- 0.04%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Oct 2018 in the latest month.Direct plan lowest 0.02%, May 2020.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.03% | 0.03% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | None | 0.01% |
Per cent of assets a year, filed for 18 Oct 2026. The parts add up to that day's total.
HDFC Charity Fund for Cancer Cure AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹191 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 87.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹195 Cr, quarter to Jun 2025.
HDFC Charity Fund for Cancer Cure portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary
- 5.65%Lines stating a yield: 58.34% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 5.62%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 38days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 37days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 38days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|
| 6.89% Bihar SDL - Mat 231126Sovereign, 6.89% coupon, repaid 23 Nov 2026 | 39.06% | 75.11 | 75,00,000 | 5.67% | Sep 2026 |
| 7.42% Andhra Pradesh SDL Mat 091126Sovereign, 7.42% coupon, repaid 9 Nov 2026 | 20.83% | 40.06 | 40,00,000 | 5.66% | Aug 2023or earlier |
| 7.41% Uttar Pradesh SDL - Mat 091126Sovereign, 7.41% coupon, repaid 9 Nov 2026 | 12.24% | 23.54 | 23,50,000 | 5.62% | Jul 2026 |
| 7.22% Karnataka SDL Mat 261026Sovereign, 7.22% coupon, repaid 26 Oct 2026 | 2.60% | 5.01 | 5,00,000 | 5.52% | Jul 2026 |
| 7.39% Haryana SDL Mat 091126Sovereign, 7.39% coupon, repaid 9 Nov 2026 | 1.79% | 3.44 | 3,43,800 | 5.68% | Sep 2026 |
| 6.83% Karnataka SDL Mat 231126Sovereign, 6.83% coupon, repaid 23 Nov 2026 | 1.30% | 2.50 | 2,50,000 | 5.61% | Sep 2026 |
| 7.37% Karnataka SDL Mat 091126Sovereign, 7.37% coupon, repaid 9 Nov 2026 | 1.23% | 2.36 | 2,35,800 | 5.62% | Sep 2026 |
| 7.37% Rajasthan SDL - Mat 091126Sovereign, 7.37% coupon, repaid 9 Nov 2026 | 0.82% | 1.58 | 1,57,800 | 5.67% | Sep 2026 |
| 7.40% Telangana SDL - Mat 091126Sovereign, 7.40% coupon, repaid 9 Nov 2026 | 0.40% | 0.76 | 76,000 | 5.65% | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS - Tri-party Repo | 57.32% | 110.24 |
| Net Current Assets | −37.59% | −72.30 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 39.06%6.89% Bihar SDL - Mat 231126
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 76.52%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 80.27%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 3.0Taken over 80.27% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Bonds and bills80.27%
- Cash and receivables19.73%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign80.27%
Other
- Overnight lending57.32%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month59.92%
- 1 to 3 months77.67%
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 644.60% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same. Matured in the glossary
- 2
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 3
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 53.50%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| 7.49% Gujarat SDL Mat 280926 | Matured | – | 52.30% | −52.30 pts | – |
| 6.89% Bihar SDL - Mat 231126 | New | 39.06% | 0.00% | +39.06 pts | +75,00,000 |
| 7.39% Haryana SDL Mat 091126 | New | 1.79% | 0.00% | +1.79 pts | +3,43,800 |
| 6.83% Karnataka SDL Mat 231126 | New | 1.30% | 0.00% | +1.30 pts | +2,50,000 |
| 7.37% Karnataka SDL Mat 091126 | New | 1.23% | 0.00% | +1.23 pts | +2,35,800 |
| 8.72% Tamil Nadu SDL Mat 190926 | Matured | – | 0.99% | −0.99 pts | – |
| 7.37% Rajasthan SDL - Mat 091126 | New | 0.82% | 0.00% | +0.82 pts | +1,57,800 |
| 7.40% Telangana SDL - Mat 091126 | New | 0.40% | 0.00% | +0.40 pts | +76,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.89% Bihar SDL - Mat 231126 | – | – | – | – | – | – | – | – | – | – | – | 39.06%Bought |
| 7.42% Andhra Pradesh SDL Mat 091126 | 20.68% | 21.34% | 21.20% | 21.06% | 20.93% | 20.83% | 20.70% | 21.32% | 21.20% | 21.08% | 20.95% | 20.83% |
| 7.41% Uttar Pradesh SDL - Mat 091126 | – | – | – | – | – | – | – | – | – | 12.38%Bought | 12.31% | 12.24% |
| 7.22% Karnataka SDL Mat 261026 | – | – | – | – | – | – | – | – | – | 2.63%Bought | 2.62% | 2.60% |
| 7.39% Haryana SDL Mat 091126 | – | – | – | – | – | – | – | – | – | – | – | 1.79%Bought |
| 6.83% Karnataka SDL Mat 231126 | – | – | – | – | – | – | – | – | – | – | – | 1.30%Bought |
| 7.37% Karnataka SDL Mat 091126 | – | – | – | – | – | – | – | – | – | – | – | 1.23%Bought |
| 7.37% Rajasthan SDL - Mat 091126 | – | – | – | – | – | – | – | – | – | – | – | 0.82%Bought |
| 7.40% Telangana SDL - Mat 091126 | – | – | – | – | – | – | – | – | – | – | – | 0.40%Bought |
| 7.49% Gujarat SDL Mat 280926 | 51.67% | 53.29% | 52.97% | 52.66% | 52.35% | 52.01% | 51.70% | 53.27% | 52.95% | 52.63% | 52.30% | Repaid |
| 8.72% Tamil Nadu SDL Mat 190926 | 0.99% | 1.02% | 1.01% | 1.00% | 1.00% | 0.99% | 0.98% | 1.01% | 1.00% | 1.00% | 0.99% | Repaid |
| 7.58% Maharashtra SDL MAT 240826 | 5.16% | 5.32% | 5.29% | 5.26% | 5.23% | 5.19% | 5.16% | 5.32% | 5.29% | 5.25% | Repaid | – |
| 8.05% Gujarat SDL - Mat 150626 | 15.48% | 15.96% | 15.86% | 15.76% | 15.65% | 15.55% | 15.45% | 15.91% | Repaid | – | – | – |
| 8.08% Maharashtra SDL - Mat 150626 | 1.50% | 1.49%Cut | 1.48% | 1.47% | 1.46% | 1.45% | 1.44% | 1.49% | Repaid | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
HDFC Charity Fund for Cancer Cure fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Anil BamboliFund Manager of the scheme | Aug 2023 | – | – | – | – | – | 15 | ₹2,14,749 Cr₹39,923 Cr alone |
| Gopal AgrawalFund Manager for Overseas Investments | Sep 2026 | – | – | – | – | – | – | – |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| HDFC Balanced Advantage FundAnil Bamboli | Jul 2022 | +13.52%a year | – | – | ₹1,02,534 Cr |
| HDFC Arbitrage FundAnil Bamboli | Feb 2022 | +6.89%a year | +6.87% | +0.02 pts | ₹25,509 Cr |
| HDFC Ultra Short Term FundAnil Bamboli | Sep 2018 | +6.60%a year | – | – | ₹15,675 Cr |
| HDFC Floating Interest Rates FundAnil Bamboli | Mar 2026 | +2.97%over 231 days | – | – | ₹15,659 Cr |
| HDFC Short Term FundAnil Bamboli | Jun 2010 | – | – | – | ₹14,219 Cr |
| HDFC Childrens FundAnil Bamboli | Oct 2022 | +10.29%a year | – | – | ₹10,339 Cr |
| HDFC Multi-Asset Active FOFAnil Bamboli | May 2021 | +13.30%a year | – | – | ₹5,956 Cr |
| HDFC Multi Asset Allocation FundAnil Bamboli | Aug 2005 | – | – | – | ₹5,782 Cr |
| HDFC Equity Savings FundAnil Bamboli | Sep 2004 | – | – | – | ₹5,532 Cr |
| HDFC Balanced Advantage FundGopal Agrawal | Jul 2022 | +13.52%a year | – | – | ₹1,02,534 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Debt Instruments@, Money Market Instruments and Government Securities: 0%-100% @ Includes CDs issued by All-India Financial Institutions permitted by RBI from time to time.
*Including securitized debt, structured obligations (SO), credit enhanced debt (CE). Investment in Securitized debt if undertaken, would not exceed 40% of the net assets of the the Scheme
Type of scheme
A Close Ended Income Scheme With Tenure 1196 Days. A Relatively High Interest Rate Risk and Relatively Low Credit Risk
- Stated category
- Fixed Maturity Plan
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- NIFTY Medium Duration Debt Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high). Potential risk class in the glossary
- A-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Moderate Risk
- New fund offer
- 28 Jul 2023 to 10 Aug 2023
- Units first allotted
- 14 Aug 2023
- Matures
- 21 Nov 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹50,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct IDCW | 151862 | INF179KC1HA0 | 14 Aug 2023 |
| Regular IDCW | 151863 | INF179KC1HD4 | 14 Aug 2023 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- HDFC MF Factsheet - September 2026HDFC Mutual Fund, Sep 2026
Statement of additional information
- SAI HDFC Mutual FundHDFC Mutual Fund, Oct 2026
Annual report
- HDFC Mutual Fund - Trustee Report- FY- 2025- 2026HDFC Mutual Fund, Mar 2026
- ANNEXURE I.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
- ANNEXURE III.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
- ANNEXURE IV.pdf (Consolidated Annexures)HDFC Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026 - FinalHDFC Mutual Fund, Mar 2026
- Annual Disclosure of Riskometers - HDFC MF - as at March 31, 2026HDFC Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 SepHDFC Mutual Fund, Sep 2026