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

The current NAV of HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) is ₹10.31, as of 13th March 2025.

The HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.17%

The top sectors HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) has invested in are as follows:

• G-Sec | 96.61%
• Others | 2.58%
• Miscellaneous | 0.80%

This data is as on 13th March 2025.

The top 5 holdings for HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) are as follows:

• 7.49% Gujarat SDL Mat 280926^ | 52.24%
• 7.42% Andhra Pradesh SDL Mat 091126^ | 20.88%
• 8.05% Gujarat SDL - Mat 150626^ | 15.74%
• 7.58% Maharashtra SDL MAT 240826^ | 5.23%
• Net Current Assets | 2.58%

This data is as on 13th March 2025.

The asset allocation for HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) is as follows:

• Government Securities | 96.61%
• Cash & Equivalents | 3.39%

This data is as on 13th March 2025.

The AUM (i.e. assets under management) of HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) is ₹193.43 Cr as of 13th March 2025.

The volatility or standard deviation for the HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) is 0.67

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) is 5.93

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option) is 0.84

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.