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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(23/01/2026) 23.1870
Percentage Returns :
1 Month Ago : -3.64%
3 Months Ago : -9.01%
1 Year Ago : 16.5%
Snapshot
Inception Date 19/05/2023 Fund Manager Mr. Priya Ranjan
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-3.64-9.0116.50
Category-5.19-5.123.3522.81
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.1870 (23/01/2026)
IDCW23.1870 (23/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20257390.95
30/11/20257402.96
31/10/20257556.72
30/09/20257024.28
31/08/20256532.01
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
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