HDHDFC MFRegular · IDCW

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

debtFixed Maturity PlansBenchmark: NIFTY Medium Duration Debt Index
NAV · 15 Sep 2026₹10.21+0.05%
AUM₹191 Cr
Expense Ratio0.04%
3Y CAGR+7.39%
Exit Load
Min SIP
Launched2023

Investment Objective

To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme.

Asset Allocation
Debt89.2%
Cash & Equivalents10.8%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.04%
₹50,000
Nil
Inception14 Aug 2023
AMCHDFC MF
Top Holdings
17.49% Gujarat SDL Mat 280926^52.30%
27.42% Andhra Pradesh SDL Mat 091126^20.95%
37.41% Uttar Pradesh SDL - Mat 091126^12.31%
4TREPS - Tri-party Repo8.29%
57.22% Karnataka SDL Mat 261026^2.62%
6Net Current Assets2.53%
78.72% Tamil Nadu SDL Mat 190926^0.99%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.05%
1 Week+5.01%-5.32%
1 Month+5.32%+1.11%
3 Months+5.54%+4.79%
6 Months+5.74%+5.22%
9 Months+5.73%+5.34%
1 Year+5.93%+5.75%
2 Years+6.98%+6.86%
3 Years+7.39%+7.38%
+7.43%+6.94%

Category avg is the average return of every scheme in this fund's SEBI class (Fixed Maturity Plans) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics
0.69%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.26

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

1.33

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

0.84%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

1.04

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

0.08%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
0.04%
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