HDFC Charity Fd For Cancer Cure - Debt-50-Dir (D)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 176.50
NAV 21 Sep 2018 10.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 180.49
180.49
52-WEEk 176.44
180.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.22 0.71 5.13 5.18 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 176.50 (31 Mar 17)
Inception Date 10 Mar 17
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.31 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Govt. Securities 4.56
NCD 65.58
Net CA & Others 3.63
ZCB 26.23
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com