MonitorDirect · IDCW
HDFC Charity Fund for Cancer Cure
- NAV
- 10.2084
- 15 Sept 2026
- 1Y
- -1.5%
- Trailing CAGR
- AUM
- ₹114.1 Cr
- 30 Jun 2026
- Volatility
- Low
- 4.9% annualized
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-1.5%
- 3Y+0.4%
- 5Yn/a
- 10Yn/a
- SI+0.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.0%
- 3Y-0.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +0.6%
- 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
- Worst rolling 3Y
- +0.4%
- 21 daily-ending windows
- Median rolling 3Y
- +0.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- -0.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 29 recovered episodes
- Longest recovery
- 168 days
- Trough to prior peak
- Current spell
- 482 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
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
18
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
88
Mean
35
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
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%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP FMP Series - 267 - 1172 Days
DSP Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.1%
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.15
- 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
- 1.72
- 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
- 1.64
- 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
- 1.96
- 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
- 0.70
- 3Y win
- +63%
- Lower volatility
- Shallower drawdown
- Higher trailing returns