ℹ️ Transactions are not allowed in non Equity schemes beyond their ActualClose date
HDFC Charity Fund For Cancer Cure Direct-IDCW
Debt: Fixed Maturity - IDCW (Close ended) Factsheet
NAV: ₹10.11+0.02%
16 Jul 2026
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Expense ratio of the scheme (0.03%) is lower than average expense ratio of the category (0.2%), excluding index funds and ETFs
This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme.