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: ₹10.12+0.02%
17 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 80.44% | 98.32% | 95.43% | 96.02% | 96.62% | 97.21% |
| Others (incl. cash) | 19.56% | 1.68% | 4.57% | 3.98% | 3.38% | 2.79% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Gujarat State | Construction | 1,00,00,000 | 100.45 | 52.95% | -0.32%↓ |
| Andhra Pradesh State | Financial | 40,00,000 | 40.23 | 21.20% | -0.12%↓ |
| Maharashtra State | Others | 10,00,000 | 10.03 | 5.29% | -0.03%↓ |
| Tamilnadu State | Others | 1,89,100 | 1.9 | 1.00% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 80.44% | 90.44% |
| Cash & Call Money | 19.56% | 5.59% |
| A | - | 0.14% |
| A1+ | - | 0.34% |
| AA | - | 0.42% |
| AA+ | - | 0.09% |
| AA- | - | 0.10% |
| AAA | - | 1.49% |
| Others | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Gujarat State | State Development Loan | 7.49% | 28/09/2026 | SOV | 52.95% |
| Andhra Pradesh State | State Development Loan | 7.42% | 09/11/2026 | SOV | 21.20% |
| Maharashtra State | State Development Loan | 7.58% | 24/08/2026 | SOV | 5.29% |
| Tamilnadu State | State Development Loan | 8.72% | 19/09/2026 | SOV | 1.00% |