1M
6M
1Y
3Y
All
| NAV: 05 May 2020 | ₹10.00 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹132.92Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.5% | 7.1% | 7.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
Understand terms
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
IDFC First Bank Ltd. | Financial | Fixed Deposits | 15.8% |
Federal Bank Ltd. | Financial | Fixed Deposits | 1.5% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
0.02%
31 Mar 2020 - 30 Sep 2020
0.02%
30 Sep 2019 - 31 Mar 2020
0.02%
31 Mar 2019 - 30 Sep 2019
0.02%
30 Sep 2018 - 31 Mar 2019
0.09%
31 Mar 2018 - 30 Sep 2018
0.02%
Expense ratio, exit load and tax
Expense ratio: 0.02%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Krishan Kumar Daga
Mar 2017 - Present
View details
Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Also manages these schemes
Chirag Dagli
Jul 2019 - Present
View details
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹4,13,378.67Cr |
| Date of Incorporation | 30 Jun 2000 |
|---|
HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was ma
HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Krishan Daga, Rakesh Vyas is the Current Fund Manager of HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,379 Cr and the Latest NAV as of 05 May 2020 is ₹10.00.
The HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW is rated Moderately Low risk.
...Read more
Investment Objective
The scheme aims to generate income through arbitrage opportunities between cash and derivative market and through investments in debt and money market
The scheme aims to generate income through arbitrage opportunities between cash and derivative market and through investments in debt and money market instruments.
...Read more
| Fund benchmark | NIFTY 50 Arbitrage TRI |
|---|
Fund house contact details
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
[email protected]Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW
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FAQs
How to Invest in HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW
You can easily invest in HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW provide?
The HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW has been there from 27 Mar 2017 and the average annual returns provided by this
fund is 6.49% since its inception.
How much expense ratio is charged by HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW?
The term Expense Ratio used for HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW is 0.02% as of 20 Jan 2022...
The Expense Ratio of HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW is 0.02% as of 20 Jan 2022...
What is the AUM of HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW?
The AUM, short for Assets Under Management of HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW is ₹132.92Cr as of 20 Jan 2022.
How to Redeem HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW?
If you want to sell your HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW?
What is the NAV of HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW?
The NAV of HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW is ₹10.00 as of 05 May 2020.
What is the PE and PB ratio of HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW?
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