HDFC Charity Fund for Cancer Cure
HDFC Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | 50% IDCW Donation Option | 10.2183 | 22-Sep-2026 | INF179KC1HA0 | - |
| Direct Plan | 75% IDCW Donation Option | 10.2183 | 22-Sep-2026 | INF179KC1HB8 | - |
| Regular Plan | 50% IDCW Donation Option | 10.2183 | 22-Sep-2026 | INF179KC1HC6 | - |
| Regular Plan | 75% IDCW Donation Option | 10.2183 | 22-Sep-2026 | INF179KC1HD4 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages HDFC Charity Fund for Cancer Cure?
HDFC Charity Fund for Cancer Cure is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Charity Fund for Cancer Cure?
As of 22-Sep-2026, the Direct Plan / 50% IDCW Donation Option variant of HDFC Charity Fund for Cancer Cure had a NAV of Rs 10.2183.
Does HDFC Charity Fund for Cancer Cure have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Charity Fund for Cancer Cure offer a Growth option, an IDCW option, or both?
Only an IDCW option is listed for this scheme.
What category is HDFC Charity Fund for Cancer Cure?
HDFC Charity Fund for Cancer Cure is categorised as Close Ended Schemes(Income).
How many plan/option variants does HDFC Charity Fund for Cancer Cure have?
4 variant(s) of HDFC Charity Fund for Cancer Cure currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Charity Fund for Cancer Cure?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.