HDFC Charity Fund for Cancer Cure (FMP) - Regular Plan - 50% IDCW Donation

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fixed Maturity Plans - Debt

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.3602 0.03%
(as on 12th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 194.16 Cr

(1.3% of Investment in Category)

Expense Ratio

: 0.03%

(0% Category average)

Risk-O-Meter

Low to Moderate Risk

Close Ended Fund. New investments not allowed in this fund.

Fixed Maturity Plans - Debt :Fixed Maturity Plans - Debt : The fund has 96.65% investment in Debt, of which 96.65% in Government securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

NIFTY Medium Duration Debt Index

0%

0%

0%

0%

0%

0%

6.78%
NA
0.37%

1.14%

3.93%

7.58%

7.86%

6.39%

7.09%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 12th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10016.40	0.16%	-	0.11%	-/-
1 Month	12-Aug-25	10040.80	0.41%	-	0.37%	-/-
3 Month	12-Jun-25	10131.50	1.31%	-	1.14%	-/-
6 Month	12-Mar-25	10050.50	0.51%	-	3.93%	-/-
YTD	01-Jan-25	10205.00	2.05%	-	5.45%	-/-
1 Year	12-Sep-24	10419.90	4.20%	4.20%	7.58%	-/-
2 Year	12-Sep-23	10855.90	8.56%	4.19%	7.86%	-/-
Since Inception	14-Aug-23	10912.50	9.12%	4.28%	7.09%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Sep-24	12000	12165.49	1.38 %	2.56 %
2 Year	12-Sep-23	24000	24876.63	3.65 %	3.48 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 6 (Category Avg - 12.86) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	96.65%	89.91%
CD	0.00%	0.09%
T-Bills	0.00%	0.61%
NCD & Bonds	0.00%	6.47%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	96.65%	90.52%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.45%
TREPS	TREPS	0.90%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth	4	101079.60	1.44	0.42	9.62	1.53	18.15
HDFC Mid Cap Fund - Growth	4	83104.83	2.56	2.49	18.98	1.36	24.08
HDFC Flexi Cap Fund - Growth	4	81935.61	3.14	3.27	15.02	5.02	21.76
HDFC Liquid Fund - Growth	3	63201.14	0.46	1.41	3.28	6.85	6.95
HDFC Large Cap Fund - Growth	3	37659.18	2.30	1.41	11.15	-3.23	15.55
HDFC Large Cap Fund - Growth	3	37659.18	2.71	1.45	13.24	-1.54	13.21
HDFC Small Cap Fund - Growth	3	36294.07	2.68	4.05	24.65	-0.04	22.26
HDFC Money Market Fund - Growth	2	36065.96	0.43	1.46	4.07	7.77	7.42
HDFC Corporate Bond Fund - Growth	3	35821.39	0.33	0.81	4.36	7.97	7.57
HDFC Large and Mid Cap Fund - Regular - Growth	3	26157.98	2.81	1.50	16.57	-2.32	19.37

All funds

Forum

hunch
MF Investment Help
Follow

22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

37 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More