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HDFC Mutual FundIncomeRegularIDCW

HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option

Scheme code #151865 · Close Ended Schemes

₹10.1926
Latest NAV
04-09-2026
0.02%
Day change
₹10.4869
52-week high
₹10.0218
52-week low
NAV history
Returns
1 month0.48%
3 months1.48%
6 months-0.77%
1 year (absolute)-1.42%
3 years (absolute)1.38%
5 years (absolute)—
1Y CAGR-1.42%
3Y CAGR0.46%
5Y CAGR—
Since inception CAGR0.60%
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 houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF179KC1HC6
ISIN (Div reinvest)—
AMC codeH
Scheme code151865
Earliest NAV date14-08-2023
Total NAV observations740
History last refreshed2026-09-06 11:05:03 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.