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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFIDCW

HDFC Debt Fund for Cancer Cure - 50 percent Dividend Donation Option

hybridCapital ProtectionBenchmark: CRISIL Short Term Bond Index
NAV · 10 Mar 2014₹10.00-4.05%
AUM₹80 Cr
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

Government Securities0%–20%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.03%
—
₹1,00,000
Nil
Yes
Inception11 Mar 2011
AMCHDFC MF
Top Holdings
1Collateralised Borrowing & Lending Obligation99.90%
2Net Current Assets0.10%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

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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