MF Gyan
otherLow risk3 years oldSteady vs its 3-year pace

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

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 14 Aug 2023.

Latest price per unit
₹10.1926
▲ 0.01% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹98.6k
▼ ₹1.4k loss · -1.4% / year
Invested 3 years ago
₹1.01 L
▲ ₹1.4k gain · 0.5% / 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₹1.79 L
Gain / loss-₹734
XIRR (annualised)-0.28%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.79 L
Projected gain*+-₹771
*at this fund's historical rate of -0.28% 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
-1.42%median 4.49% (-5.90%)
Rank #366 of 501Beats 16% of peers
3-year return
0.46%median 6.00% (-5.54%)
Rank #147 of 501Beats 31% of peers
Bumpiness (3Y)
5.02%median 5.00% (+0.02%)
Rank #248 of 501Less risky than 50% of peers
Worst-ever drop
-5.02%median -6.85% (+1.83%)
Rank #274 of 501Less risky than 45% 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. 4 of last 4 years were positive.

+1%
2023
+0%
2024
+0%
2025
+0%
2026
Best year
2023 · 1.05%
Worst year
2025 · 0.18%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
5.0%

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

Worst drop ever
-5.02%

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 - Direct Plan - 75% IDCW Donation Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-1.42%
CAGR — 3 years0.46%
CAGR — 5 years—
CAGR — since launch0.60%
Volatility — 1 year (annualised)5.27%
Volatility — 3 years (annualised)5.02%
Max drawdown — 1 year-4.44%
Max drawdown — 3 years-5.02%
Sharpe ratio — 1 year (rf=6%)-1.42
Sharpe ratio — 3 years (rf=6%)-1.10

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
IDCW
ISIN (Growth)
INF179KC1HB8
ISIN (Div re-invest)
—
Fund code
151864
First price on record
14 Aug 2023 · 740 daily prices

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

HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option is a Income offered by HDFC Mutual Fund under the Direct plan with the IDCW option. It has approximately 3 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 - Direct Plan - 75% IDCW Donation Option is ₹10.1926 (as of 4 Sep 2026). Historically, it has delivered -1.42% over the last year, 0.46% 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 5.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 5.0%. 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 - Direct Plan - 75% IDCW Donation Option?+

The latest NAV of HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option is ₹10.1926 as of 4 Sep 2026, up 0.01% 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 - Direct Plan - 75% IDCW Donation Option?+

HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option has delivered 1-year return -1.42%, 3-year CAGR 0.46%, since-inception CAGR 0.60%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option belong to?+

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

Based on its 3-year annualised volatility of 5.0%, HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation 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 - Direct Plan - 75% IDCW Donation Option a direct plan?+

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

HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option has NAV history available from 14 Aug 2023 — approximately 3 years of track record and 740 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.