HDFC Mutual FundIncomeDirectIDCW

HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option

Scheme code #151864 · Close Ended Schemes

₹10.1926

Latest NAV

04-09-2026

0.01%

Day change

₹10.4869

52-week high

₹10.0218

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.48%
6 months	-0.77%
1 year (absolute)	-1.42%
3 years (absolute)	1.37%
5 years (absolute)	—
1Y CAGR	-1.42%
3Y CAGR	0.46%
5Y CAGR	—
Since inception CAGR	0.60%

Risk metrics

Volatility (1Y, annualized σ)	5.27%
Volatility (3Y, annualized σ)	5.02%
Max drawdown (1Y)	-4.44%
Max drawdown (3Y)	-5.02%
Max drawdown (all time)	-5.02%
Sharpe ratio (1Y, rf=6%)	-1.42
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	IDCW
ISIN (Growth)	INF179KC1HB8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151864
Earliest NAV date	14-08-2023
Total NAV observations	740
History last refreshed	2026-09-06 11:05:02 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.