Offer Price
₹10.00
Min. Investment
₹50000
Open Date
16 Nov 2026
Close Date
30 Nov 2026
HDFC Charity Fund for Cancer Cure (Feb 2030)-75% is a New Fund Offer (NFO) by HDFC Asset Management Company Ltd. categorized under FMP. The NFO is open for subscription from 16 Nov 2026 to 30 Nov 2026. Investors can subscribe with a lumpsum investment of ₹50,000. The offer price is ₹10.00 per unit. The fund will be managed by Anil Bamboli. The fund has a risk rating of 'Moderate' . It will benchmark against NIFTY Medium Duration Debt Index A-III.
To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.48 | 7.71% | 27.92% | 0.00% | ₹60 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.34 | 7.40% | 26.83% | 0.00% | ₹60 | 0.38% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹60 | 0.38% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.26 | 3.61% | 25.43% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.26 | 3.61% | 25.43% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Bandhan Fixed Term Plan - Series 179 - Direct Plan
FMP
Direct
|
₹18.23 | 4.86% | 25.37% | 37.80% | ₹375 | 0.04% |
Moderate
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.25 | 3.58% | 25.32% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.25 | 3.58% | 25.31% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLI - Series 8 -...
FMP
Direct
|
₹17.85 | 4.81% | 25.17% | 37.66% | ₹70 | 0.10% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLI - Series 8 -...
FMP
Direct
|
₹17.85 | 4.81% | 25.17% | 37.66% | ₹70 | 0.10% |
Moderate
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article