MF Gyan
otherLow risk10 years oldSteady vs its 3-year pace

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

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 17 Apr 2017.

Latest price per unit
₹10.00
▼ 0.73% today
As of 5 May 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.2k
▼ ₹827 loss · -0.8% / year
Invested 3 years ago
₹99.2k
▼ ₹774 loss · -0.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.77 L
Gain / loss-₹3.3k
XIRR (annualised)-1.27%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.77 L
Projected gain*+-₹3.5k
*at this fund's historical rate of -1.27% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-0.83%median 4.49% (-5.31%)
Rank #364 of 501Beats 16% of peers
3-year return
-0.26%median 6.00% (-6.26%)
Rank #190 of 501Beats 10% of peers
Bumpiness (3Y)
4.79%median 5.00% (-0.21%)
Rank #245 of 501Less risky than 50% of peers
Worst-ever drop
-4.40%median -6.85% (+2.45%)
Rank #284 of 501Less risky than 43% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 4 years were positive.

+2%
2017
-1%
2018
+0%
2019
-2%
2020
Best year
2017 · 2.50%
Worst year
2020 · -1.88%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
4.8%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-4.40%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-0.83%
CAGR — 3 years-0.26%
CAGR — 5 years—
CAGR — since launch-0.14%
Volatility — 1 year (annualised)4.93%
Volatility — 3 years (annualised)4.79%
Max drawdown — 1 year-3.55%
Max drawdown — 3 years-4.40%
Sharpe ratio — 1 year (rf=6%)-1.41
Sharpe ratio — 3 years (rf=6%)-1.31

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
140868
First price on record
17 Apr 2017 · 738 daily prices

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

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option is a Income offered by HDFC Mutual Fund under the Direct plan with the Dividend option. It has approximately 10 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option is ₹10.0000 (as of 5 May 2020). Historically, it has delivered -0.83% over the last year, -0.26% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 4.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option?+

The latest NAV of HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option is ₹10.0000 as of 5 May 2020, down 0.73% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option?+

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option has delivered 1-year return -0.83%, 3-year CAGR -0.26%, since-inception CAGR -0.14%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option belong to?+

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option?+

Based on its 3-year annualised volatility of 4.8%, HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option a direct plan?+

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option?+

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option has NAV history available from 17 Apr 2017 — approximately 10 years of track record and 738 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.