HDFC Mutual FundIncomeDirectDividend

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option

Scheme code #140868 · Close Ended Schemes

₹10.00

Latest NAV

05-05-2020

-0.73%

Day change

₹10.368

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.45%
3 months	-2.62%
6 months	-1.07%
1 year (absolute)	-0.83%
3 years (absolute)	-0.77%
5 years (absolute)	—
1Y CAGR	-0.83%
3Y CAGR	-0.26%
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	4.93%
Volatility (3Y, annualized σ)	4.79%
Max drawdown (1Y)	-3.55%
Max drawdown (3Y)	-4.40%
Max drawdown (all time)	-4.40%
Sharpe ratio (1Y, rf=6%)	-1.41
Sharpe ratio (3Y, rf=6%)	-1.31

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	140868
Earliest NAV date	17-04-2017
Total NAV observations	738
History last refreshed	2026-09-05 12:20:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.