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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 1:01PM >>   ABB  5776.2 ATS - Market Arrow  [1.88]  ACC  1684.4 ATS - Market Arrow  [0.87]  AMBUJA CEM  534.5 ATS - Market Arrow  [1.18]  ASIAN PAINTS  2446.35 ATS - Market Arrow  [0.83]  AXIS BANK  1337.2 ATS - Market Arrow  [-1.35]  BAJAJ AUTO  9606.9 ATS - Market Arrow  [0.15]  BANKOFBARODA  286.85 ATS - Market Arrow  [0.53]  BHARTI AIRTE  2022.3 ATS - Market Arrow  [1.25]  BHEL  270.2 ATS - Market Arrow  [0.80]  BPCL  380 ATS - Market Arrow  [1.81]  BRITANIAINDS  5902 ATS - Market Arrow  [0.37]  CIPLA  1330 ATS - Market Arrow  [0.57]  COAL INDIA  432.95 ATS - Market Arrow  [0.63]  COLGATEPALMO  2118 ATS - Market Arrow  [-0.97]  DABUR INDIA  502 ATS - Market Arrow  [0.31]  DLF  650.5 ATS - Market Arrow  [0.05]  DRREDDYSLAB  1243.6 ATS - Market Arrow  [0.70]  GAIL  164.45 ATS - Market Arrow  [1.04]  GRASIM INDS  2849.6 ATS - Market Arrow  [1.44]  HCLTECHNOLOG  1604.4 ATS - Market Arrow  [-5.27]  HDFC BANK  953.45 ATS - Market Arrow  [0.53]  HEROMOTOCORP  5836.35 ATS - Market Arrow  [1.23]  HIND.UNILEV  2362 ATS - Market Arrow  [-0.31]  HINDALCO  959.05 ATS - Market Arrow  [0.39]  ICICI BANK  1407.35 ATS - Market Arrow  [1.28]  INDIANHOTELS  685.65 ATS - Market Arrow  [0.65]  INDUSINDBANK  924.25 ATS - Market Arrow  [0.23]  INFOSYS  1513.6 ATS - Market Arrow  [-8.54]  ITC LTD  313.25 ATS - Market Arrow  [-1.09]  JINDALSTLPOW  1165.75 ATS - Market Arrow  [1.35]  KOTAK BANK  411 ATS - Market Arrow  [-1.12]  L&T  4078 ATS - Market Arrow  [1.00]  LUPIN  2202.45 ATS - Market Arrow  [0.73]  MAH&MAH  3587.6 ATS - Market Arrow  [1.69]  MARUTI SUZUK  15055.15 ATS - Market Arrow  [1.86]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1310.15 ATS - Market Arrow  [0.08]  NIIT  78.43 ATS - Market Arrow  [0.64]  NMDC  84.07 ATS - Market Arrow  [3.00]  NTPC  364.95 ATS - Market Arrow  [1.78]  ONGC  267.55 ATS - Market Arrow  [4.06]  PNB  122.9 ATS - Market Arrow  [-0.77]  POWER GRID  290.3 ATS - Market Arrow  [2.49]  RIL  1453.1 ATS - Market Arrow  [1.06]  SBI  1066.2 ATS - Market Arrow  [0.18]  SESA GOA  688.4 ATS - Market Arrow  [1.89]  SHIPPINGCORP  224.4 ATS - Market Arrow  [1.29]  SUNPHRMINDS  1710.15 ATS - Market Arrow  [0.43]  TATA CHEM  716.85 ATS - Market Arrow  [-1.44]  TATA GLOBAL  1154 ATS - Market Arrow  [0.04]  TATA MOTORS  370.55 ATS - Market Arrow  [-0.39]  TATA STEEL  194.5 ATS - Market Arrow  [0.80]  TATAPOWERCOM  368.6 ATS - Market Arrow  [0.97]  TCS  2995.4 ATS - Market Arrow  [-7.08]  TECH MAHINDR  1609 ATS - Market Arrow  [-6.22]  ULTRATECHCEM  12740.25 ATS - Market Arrow  [1.22]  UNITED SPIRI  1353.95 ATS - Market Arrow  [-0.83]  WIPRO  231.55 ATS - Market Arrow  [-4.50]  ZEETELEFILMS  83.05 ATS - Market Arrow  [0.69]  
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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(03/02/2026) 10.2192
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : -2.24%
1 Year Ago : -0.15%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.46-1.77-1.70
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.46-1.77-1.70
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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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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