MonitorDirect · IDCWWatch before adding
HDFC Charity Fund for Cancer Cure
- NAV
- 10.2738
- 29 Oct 2026
- 1Y
- -1.7%
- Trailing CAGR
- AUM
- ₹114.1 Cr
- 30 Jun 2026
- Volatility
- Low
- 4.8% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer DSP FMP Series - 267 - 1172 Days if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Watch
3.2 years - usable, still building a track record.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -5.0%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / payout
Watch
IDCW pays out and usually slows compounding. Growth is the default for multi-year wealth jobs.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
IDCW vs Growth
IDCW pays out and usually slows compounding. For multi-year wealth jobs, Growth is the default FA stance.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.7%
- 3Y+0.6%
- 5Yn/a
- 10Yn/a
- SI+0.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.1%
- 3Y+0.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +0.8%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- +0.3%
- Simulated monthly SIP
- Worst rolling 3Y
- +0.4%
- 51 daily-ending windows
- Median rolling 3Y
- +0.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -5.0%
- Worst peak-to-trough
- Current
- -2.6%
- Below last peak
- Current spell
- 526 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 29 recovered episodes
- Longest recovery
- 168 days
- Trough to prior peak
21 May 2025 – open
Trough 22 May 2026 · not recovered
-5.0%
21 May 2024 – 6 Nov 2024
Trough 22 May 2024 · recovered in 168 days
-3.8%
19 Nov 2024 – 29 Apr 2025
Trough 22 Nov 2024 · recovered in 158 days
-3.7%
20 Nov 2023 – 30 Jan 2024
Trough 22 Nov 2023 · recovered in 69 days
-1.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
19
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
88
Mean
35
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
No holdings or recent changes on file for this scheme yet.
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
DSP FMP Series - 267 - 1172 Days
DSP Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.1%
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 1.43
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HDFC FMP 1190D January 2019 (1)
HDFC Mutual Fund
- 1Y
- +4.2%
- 3Y
- +7.6%
- Vol
- 1.6%
- Max DD
- -2.3%
- Sharpe
- 1.31
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HDFC FMP 1224D December 2018 (1)
HDFC Mutual Fund
- 1Y
- +4.1%
- 3Y
- +7.5%
- Vol
- 1.7%
- Max DD
- -2.1%
- Sharpe
- 1.25
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HDFC FMP 1280D October 2018 (1)
HDFC Mutual Fund
- 1Y
- +4.1%
- 3Y
- +7.3%
- Vol
- 1.4%
- Max DD
- -1.9%
- Sharpe
- 1.51
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HDFC FMP 3360D March 2014 (1)
HDFC Mutual Fund
- 1Y
- +6.1%
- 3Y
- +4.8%
- Vol
- 2.7%
- Max DD
- -3.9%
- Sharpe
- 0.45
- 3Y win
- +63%
- Lower volatility
- Shallower drawdown
- Higher trailing returns