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

: ₹ 10.3433 0.04%
(as on 05th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 193.69 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 97.25% investment in Debt, of which 97.25% 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%

6.79%
NA
0.22%

1.12%

3.94%

7.64%

7.82%

6.2%

7.1%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 05th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Aug-25	10017.30	0.17%	-	0.15%	-/-
1 Month	05-Aug-25	10032.90	0.33%	-	0.22%	-/-
3 Month	05-Jun-25	10135.90	1.36%	-	1.12%	-/-
6 Month	05-Mar-25	10047.60	0.48%	-	3.94%	-/-
YTD	01-Jan-25	10188.30	1.88%	-	5.33%	-/-
1 Year	05-Sep-24	10420.50	4.21%	4.20%	7.64%	-/-
2 Year	05-Sep-23	10846.00	8.46%	4.14%	7.82%	-/-
Since Inception	14-Aug-23	10894.60	8.95%	4.24%	7.10%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Sep-24	12000	12165.83	1.38 %	2.56 %
2 Year	05-Sep-23	24000	24874.15	3.64 %	3.47 %

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 Jul,2025)

No of Debt Holding 6 (Category Avg - 12.74) | 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	97.25%	90.02%
CD	0.00%	0.09%
T-Bills	0.00%	0.61%
NCD & Bonds	0.00%	6.53%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	97.25%	90.63%
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	2.04%
TREPS	TREPS	0.71%

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 122 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 87 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	101772.60	-0.24	-0.64	8.37	0.07	18.18
HDFC Mid Cap Fund - Growth	4	83847.39	0.10	0.98	15.44	0.03	24.61
HDFC Flexi Cap Fund - Growth	4	80642.30	1.66	2.69	13.80	4.92	22.04
HDFC Liquid Fund - Growth	3	67353.96	0.46	1.44	3.30	6.88	6.95
HDFC Large Cap Fund - Growth	3	38116.69	0.55	0.49	12.03	-2.21	13.25
HDFC Large Cap Fund - Growth	3	38116.69	0.33	0.80	9.91	-3.43	15.75
HDFC Money Market Fund - Growth	2	36814.36	0.41	1.54	4.12	7.81	7.42
HDFC Small Cap Fund - Growth	3	36353.10	0.52	3.38	21.05	-1.56	22.89
HDFC Corporate Bond Fund - Growth	3	35968.16	-0.22	0.33	4.43	8.02	7.58
HDFC Large and Mid Cap Fund - Regular - Growth	3	26406.25	0.15	0.60	13.53	-3.82	19.42

All funds

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hunch
MF Investment Help
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15 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

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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30 days ago

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

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The Fixed Income
Bonds
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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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80 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

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  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.
  
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Progrowth Finwealth
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81 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

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  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
  
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h_purandare
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87 days ago

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

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