HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
NAV as of 18 Sept 2026
₹10.2126
- 1y return
- −1.57%
- absolute
- 3y return
- +0.43%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0218High ₹10.4869
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Close Ended - Income
- Plan
- Regular Plan
- Option
- 75% IDCW Donation Option
- AMFI scheme code
- 151863
- ISIN (growth / payout)
- INF179KC1HD4
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.4869
- 52-week low
- ₹10.0218
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.4% p.a.
- ₹6,12,262
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer CureDirect · 50% IDCW Donation Option | Direct · 50% IDCW Donation Option | ₹10.2127 | −1.57% | ||
| HDFC Charity Fund for Cancer CureDirect · 75% IDCW Donation Option | Direct · 75% IDCW Donation Option | ₹10.2127 | −1.57% | ||
| HDFC Charity Fund for Cancer CureRegular · 50% IDCW Donation Option | Regular · 50% IDCW Donation Option | ₹10.2126 | −1.57% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.