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HDFC Mutual FundIncomeRegularDividend

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option

Scheme code #140870 · 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-0.01%
Risk metrics
Volatility (1Y, annualized σ)4.90%
Volatility (3Y, annualized σ)4.75%
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%)-1.32
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140870
Earliest NAV date27-03-2017
Total NAV observations762
History last refreshed2026-09-05 12:20:53 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.