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

HDFC Mutual FundClose Ended SchemesIncome

Current NAV

10.2335

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.48%Absolute
3 Months-2.21%Absolute
6 Months-0.82%Absolute
1 Year-0.16%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option is managed by HDFC Mutual Fund. It is classified as a Close Ended Schemes scheme under the Income category.

The fund's current Net Asset Value (NAV) is 10.2335 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.16% (CAGR).

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeClose Ended Schemes
  • CategoryIncome
  • Scheme Code151865
  • ISIN (Growth)INF179KC1HC6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.