Current NAV
₹10.0419
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.15% | Absolute |
| 3 Months | -2.23% | Absolute |
| 6 Months | -0.82% | Absolute |
| 1 Year | -1.55% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% 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 ₹10.0419 as of 03-06-2026. 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 -1.55% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →