HDFC Charity Fund For Cancer Cure Debt Plan IDCW

Debt
Short Duration
Moderate Risk
Payout
+7.72%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 05 May 2020
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹177.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
JM Financial Asset Reconstruction Company Ltd
FinancialDebenture11.97%
Indiabulls Housing Finance Ltd.
FinancialDebenture11.43%
Power Finance Corpn. Ltd.
FinancialNCD11.31%
FinancialBonds9.15%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture8.44%
National Bank For Agriculture & Rural Development
FinancialPvt. Placed Debts8.07%
LIC Housing Finance Ltd.
FinancialDebenture7.61%
Tata Housing Devp. Co. Ltd
ConstructionDebenture6.45%
FinancialDebenture5.86%
Power Grid Corporation of India Ltd.
EnergyDebenture4.12%
Tata Housing Devp. Co. Ltd
ConstructionDebenture3.04%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture2.82%
Rajasthan State
OthersSDL1.53%
FinancialDebenture1.41%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.3%7.7%7.7%
Category averageNANANANA
Rank with in categoryNA11NA
Understand terms

Peer Comparison

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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Anil Bamboli
Mar 2017 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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