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HDFC Defence Fund - Direct Plan

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Fund : HDFC Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(22/01/2025) 19.7260
Percentage Returns :
1 Month Ago : -9.66%
3 Months Ago : -6.55%
1 Year Ago : 24.21%
Snapshot
Inception Date 19/05/2023 Fund Manager Mr. Abhishek Poddar
Initial Price 10.00 Min. Invest. ₹ 100
Objectives To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. There is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-9.66-6.5524.210
Category-5.07-5.29.4122.68
Sensex-2.1-4.766.978.98
Nifty-1.83-5.387.349.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.7260 (22/01/2025)
IDCW19.7260 (22/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20244647.38
30/11/20244609.59
31/10/20244117.02
30/09/20243996.82
31/08/20243952.35
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.