Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	89.17%	94.97%	80.44%	98.32%	95.43%	96.02%
Others (incl. cash)	10.83%	5.03%	19.56%	1.68%	4.57%	3.98%
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%

Portfolio Snapshot

No. of Securities

Top Holding %

52.30%

Top 5 Holdings %

99.01%

Top 10 Holdings %

100.00%

Modified Duration

0.19 yrs

Avg. Maturity

0.19 yrs

Yield to Maturity

5.43%

AUM

₹191 Cr

Expense Ratio

0.03%

Since Inception

7.47%

Max Drawdown

-0.04%

Sharpe Ratio

2.23

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Gujarat State	Construction	1,00,00,000	100.16	52.30%	-0.33%↓
Andhra Pradesh State	Financial	40,00,000	40.12	20.95%	-0.13%↓
Uttar Pradesh State	Others	23,50,000	23.57	12.31%	-0.07%↓
Karnataka State	Others	5,00,000	5.01	2.62%	-0.01%↓
Tamilnadu State	Others	1,89,100	1.89	0.99%	-0.01%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	89.17%	92.84%
Cash & Call Money	10.83%	4.02%
A	-	0.16%
AA	-	0.39%
AA+	-	0.23%
AA-	-	0.12%
AAA	-	0.63%
Others	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Gujarat State	State Development Loan	7.49%	28/09/2026	SOV	52.30%
Andhra Pradesh State	State Development Loan	7.42%	09/11/2026	SOV	20.95%
Uttar Pradesh State	State Development Loan	7.41%	09/11/2026	SOV	12.31%
Karnataka State	State Development Loan	7.22%	26/10/2026	SOV	2.62%
Tamilnadu State	State Development Loan	8.72%	19/09/2026	SOV	0.99%

Frequently Asked Questions

What are the top holdings of HDFC Charity Fund For Cancer Cure Direct-IDCW?

The top holdings of HDFC Charity Fund For Cancer Cure Direct-IDCW as of 31 Aug 2026 are Gujarat State (52.30%), Andhra Pradesh State (20.95%), Uttar Pradesh State (12.31%), Others (10.83%), Karnataka State (2.62%). These top 5 stocks together account for 99.01% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HDFC Charity Fund For Cancer Cure Direct-IDCW hold in its portfolio?

HDFC Charity Fund For Cancer Cure Direct-IDCW holds 6 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HDFC Charity Fund For Cancer Cure Direct-IDCW?

The sector allocation of HDFC Charity Fund For Cancer Cure Direct-IDCW is shown in the Sector Allocation section above.

What is the equity and debt allocation of HDFC Charity Fund For Cancer Cure Direct-IDCW?

As of 31 Aug 2026, HDFC Charity Fund For Cancer Cure Direct-IDCW has 0.00% allocated to equity, and 89.17% to debt. You can also check the historical trends above.

What is the market cap allocation of HDFC Charity Fund For Cancer Cure Direct-IDCW?

The market cap allocation of HDFC Charity Fund For Cancer Cure Direct-IDCW is shown in the Holdings Analysis section above.

What is the PE ratio of HDFC Charity Fund For Cancer Cure Direct-IDCW's portfolio?

The portfolio PE ratio of HDFC Charity Fund For Cancer Cure Direct-IDCW is shown in the Holdings Analysis section above.

What is the credit quality of HDFC Charity Fund For Cancer Cure Direct-IDCW?

As of 31 Aug 2026, HDFC Charity Fund For Cancer Cure Direct-IDCW's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 89.17% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for HDFC Charity Fund For Cancer Cure Direct-IDCW?

The latest portfolio disclosure for HDFC Charity Fund For Cancer Cure Direct-IDCW is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

89.17%

94.97%

80.44%

98.32%

95.43%

96.02%

Others (incl. cash)

10.83%

5.03%

19.56%

1.68%

4.57%

3.98%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Gujarat State

Construction

1,00,00,000

100.16

52.30%

-0.33%↓

Andhra Pradesh State

Financial

40,00,000

40.12

20.95%

-0.13%↓

Uttar Pradesh State

Others

23,50,000

23.57

12.31%

-0.07%↓

Karnataka State

Others

5,00,000

5.01

2.62%

-0.01%↓

Tamilnadu State

Others

1,89,100

1.89

0.99%

-0.01%↓

Rating

Fund