HDFC Mutual FundIncomeDirectDividend

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

Scheme code #140872 · Close Ended Schemes

₹10.00

Latest NAV

05-05-2020

-0.81%

Day change

₹10.4596

52-week high

₹9.9056

52-week low

NAV history

Returns

1 month	-0.29%
3 months	-2.70%
6 months	-0.96%
1 year (absolute)	-0.82%
3 years (absolute)	-0.82%
5 years (absolute)	—
1Y CAGR	-0.81%
3Y CAGR	-0.27%
5Y CAGR	—
Since inception CAGR	-0.21%

Risk metrics

Volatility (1Y, annualized σ)	6.25%
Volatility (3Y, annualized σ)	5.70%
Max drawdown (1Y)	-5.30%
Max drawdown (3Y)	-5.89%
Max drawdown (all time)	-5.89%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-1.10

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	140872
Earliest NAV date	17-04-2017
Total NAV observations	732
History last refreshed	2026-09-05 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.