HDFC Charity Fund for Cancer Cure
₹10.26
NAV on 23 Oct 2026 · Direct 50% IDCW Donation
This fund now runs only versions that pay out their earnings (IDCW), so its NAV falls after each payout. Returns based on NAV would look lower than what investors earned, so they are not shown. It is listed separately in its category and left out of comparisons.
← Fund Positivity Score and ranks
Direct · 50% IDCW DonationDirect · 75% IDCW DonationRegular · 75% IDCW DonationRegular · 50% IDCW Donation
About this fund
Fund houseHDFC Mutual Fund
CategoryDebt · Income
TypeClose ended
Scheme code · ISIN151862 · INF179KC1HA0
Same category Income · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2CIL&FS Mutual Fund (IDF) | +7.6% | +22.1% | +16.8% |
| IL&FS Infrastructure Debt Fund Series 2BIL&FS Mutual Fund (IDF) | +7.0% | +21.7% | +20.7% |
| IL&FS Infrastructure Debt Fund Series 2AIL&FS Mutual Fund (IDF) | +9.2% | +21.6% | +21.4% |
| Nippon India Fixed Maturity Plan - XLV - Series 5Nippon India Mutual Fund | +7.0% | +8.4% | — |
| Bandhan Fixed Term Plan Series - 179 (3652 Days)Bandhan Mutual Fund | +4.5% | +7.7% | +6.5% |
30 current funds in Income · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | 50% IDCW Donation | 10.26 | 23 Oct 2026 | 151862 |
| Direct | 75% IDCW Donation | 10.26 | 23 Oct 2026 | 151864 |
| Regular | 75% IDCW Donation | 10.26 | 23 Oct 2026 | 151863 |
| Regular | 50% IDCW Donation | 10.26 | 23 Oct 2026 | 151865 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.