August 5, 2023
mayank
HDFC Charity Fund For Cancer Cure NFO, Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
NFO opens on July 28, 2023
NFO will close on August 10, 2023
(Our detailed Guidance is given at the bottom of the Page)
HDFC Charity Fund For Cancer Cure NFO Investment Strategy
The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme.
Basic Details
| Fund House | HDFC Mutual Fund |
| Issue Open | 28 July 2023 |
| Issue Close | 10 August 2023 |
| Type | Closed-end |
| Category | Debt: Fixed Maturity |
| Min. Investment(Rs) | 5,000 |
| Plans | IDCW |
| Tenure (Days) | 1196 |
| Riskometer | Moderate |
| Benchmark | NIFTY Medium Duration |
Benchmark Index of HDFC Charity Fund For Cancer Cure NFO
NIFTY Fixed Income Aggregate Indices consist of 13 indices which measure the performance of various fixed income portfolios covering Government securities, Corporate bonds of different credit rating categories, Commercial papers, Certificate of deposits, T-Bills and Overnight rate.
| Index Characteristics | |
| Methodology | Total Returns |
| Launch Date | February 09, 2018 |
| Base Date | September 03, 2001 |
| Base Value | 1000 |
| Calculation Frequency | Daily – End of day |
| Weight Reset Frequency | Monthly |
Statistics
| Index Name | Avg. Macaulay Duration* | Avg. Modified Duration* | Avg. Maturity* | Avg. Yield %* | 3 M | 6 M | 1 Yr. | 3 Yr. | Since Inception |
| NIFTY Liquid Index | 0.07 | 0.07 | 0.08 | 7.00 | 1.76 | 3.48 | 6.58 | 4.60 | 6.83 |
| NIFTY Ultra Short Duration Debt Index | 0.25 | 0.23 | 0.25 | 7.32 | 1.95 | 3.81 | 7.11 | 5.06 | 7.44 |
| NIFTY Low Duration Debt Index | 0.54 | 0.50 | 0.54 | 7.51 | 2.05 | 3.86 | 6.92 | 5.04 | 7.46 |
| NIFTY Money Market Index | 0.32 | 0.30 | 0.32 | 7.19 | 1.88 | 3.66 | 6.75 | 4.71 | 7.09 |
| NIFTY Short Duration Debt Index | 1.71 | 1.60 | 1.88 | 7.60 | 2.07 | 3.70 | 6.92 | 5.21 | 7.64 |
| NIFTY Medium Duration Debt Index | 3.19 | 3.01 | 3.63 | 7.66 | 2.33 | 3.80 | 7.63 | 5.25 | 7.72 |
| NIFTY Medium to Long Duration Debt Index | 5.49 | 5.22 | 7.22 | 7.58 | 2.67 | 4.24 | 8.70 | 5.08 | 7.78 |
| NIFTY Long Duration Debt Index | 8.24 | 7.85 | 14.23 | 7.55 | 2.82 | 4.55 | 10.00 | 4.75 | 7.78 |
| NIFTY Composite Debt Index | 4.83 | 4.59 | 6.88 | 7.62 | 2.49 | 4.12 | 8.41 | 5.13 | 7.76 |
| NIFTY Corporate Bond Index | 2.27 | 2.11 | 2.54 | 7.97 | 2.27 | 3.77 | 7.36 | 5.69 | 8.04 |
| NIFTY Credit Risk Bond Index | 1.74 | 1.62 | 1.92 | 9.35 | 2.59 | 4.63 | 9.41 | 8.06 | 8.85 |
| NIFTY Banking & PSU Debt Index | 2.54 | 2.38 | 3.07 | 7.57 | 1.97 | 3.50 | 6.97 | 4.92 | 7.60 |
| NIFTY All Duration G-Sec Index | 6.59 | 6.37 | 10.59 | 7.29 | 2.52 | 4.63 | 9.37 | 4.33 | 7.16 |
Fund Manager of HDFC Charity Fund For Cancer Cure NFO
1) Anil Bamboli
Education: Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience: Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Past Performance of his Schemes
| Fund | HDFC Equity Savings Fund | It’s Benchmark | HDFC Multi Asset Fund | It’s Benchmark |
| 1 Year | 12.18 | 13.58 | 16.00 | 20.39 |
| 3 Year | 14.09 | 10.69 | 16.94 | 20.39 |
| 5 Year | 9.10 | 8.99 | 11.80 | 12.88 |
| 7 Year | 9.26 | 8.81 | 10.51 | 12.98 |
| 10 Year | 9.81 | 9.18 | 10.98 | 12.91 |
AMC:
HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai – 400020
Website: http://www.hdfcfund.com
HDFC Asset Management Company Ltd
Address: “HDFC House”, 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai – 400020
Website: http://www.hdfcfund.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Guidance for HDFC Charity Fund For Cancer Cure NFO by Paresh Gordhandas, C.A., Research Analyst.
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