HDHDFC MFIDCW

HDFC Debt Fund for Cancer Cure - 100 percent Dividend Donation Option

hybridCapital ProtectionBenchmark: CRISIL Short Term Bond Index
NAV · 10 Mar 2014₹10.00-4.05%
AUM₹80 Crfrom this fund's primary plan
Expense Ratio0.03%
CAGR
Exit LoadNil
Min SIP
Launched2011

Investment Objective

To protect the capital and generate income through investments in high quality fixed income securities like Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme.

Fund Mandate

Debt 80%–100%
Government Securities0%–20%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.03%
₹1,00,000
Nil
Yes
Inception11 Mar 2011
AMCHDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-4.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.03%
Nil
Yes
₹1,00,000
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