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SCHEME PERFORMANCE
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HDFC Charity Fund for Cancer Cure - 50% IDCW Donation Option
Fund : HDFC Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(29/06/2026) 10.0895
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : -2.04%
1 Year Ago : -1.42%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.30-15.60-14.67
2026 April-June-2.094.024.57
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.81-10.00-8.50
2025 January - March2.07-1.08-0.50
2025 April-June-1.358.749.32
2025 July-September1.42-4.08-3.67
2025 October-December-2.106.296.12
2025 Total Return0.178.8810.54
2024 January - March2.031.982.75
2024 April-June-1.916.846.92
2024 July-September2.286.657.57
2024 October-December-2.12-7.26-8.31
2024 Total Return0.328.198.82
2023 January - March0.00-3.08-4.25
2023 April-June0.009.4410.10
2023 July-September0.831.532.03
2023 October-December0.189.7610.74
2023 Total Return1.0418.6719.85
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