HDFC Charity Fund for Cancer Cure - Arbitrage Plan - Regular Plan - 50% Dividend Donation Option
NAV · 05 May 2020₹10.00-0.73%
AUM₹133 Cr
Expense Ratio0.02%
CAGR—
Exit Load—
Min SIP—
Launched2017
Investment Objective
To generate income through arbitrage opportunities between cash and derivative market and through investments in debt and money market instruments.
Fund Mandate
Debt securities & MMI & Fixed ncome derivatives10%–35%
Derivative65%–90%
Equity & Equity Related Instruments65%–90%
Asset Allocation
Debt17.3%
Cash & Equivalents82.7%
Fund Managers
KD
Krishan Daga
Fund Manager
Key Information
0.02%
—
₹50,000
—
Nil
Inception27 Mar 2017
AMCHDFC MF
Top Holdings
1TREPS - Tri-party Repo
2IDFC First Bank Limited
3Net Current Assets
4The Federal Bank Ltd.
Sector Allocation
Other100.0%
On This Page
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Build comparison Latest News
16 Sep 2026HDFC AMC informs about update on Custodian for Developed World Overseas Equity Passive FOF15 Sep 2026HDFC MF introduces BSE REITS and Commercial Real Estate Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 17, 202610 Sep 2026HDFC AMC announces change in Information of Key Personnel and Fund Managers10 Sep 2026HDFC AMC announces change in information on Trustee Directors08 Sep 2026HDFC MF announces IDCW record date under FMP - Series 47 -1269D March 202308 Sep 2026HDFC AMC announces change in Risk-o-meter of schemes08 Sep 2026HDFC Mutual Fund files offer document for FTSE India Equity ETF28 Aug 2026HDFC MF announces IDCW record date under Balanced Advantage Fund
HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.73%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.02%
—
Nil
—
₹50,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme