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HDFC Defence Fund

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Fund : HDFC Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(18/03/2025) 17.8000
Percentage Returns :
1 Month Ago : 8.04%
3 Months Ago : -19.43%
1 Year Ago : 13.96%
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 %)
Scheme8.04-19.4313.960
Category0.8-9.226.6722.23
Sensex-0.87-6.093.519.18
Nifty-0.48-5.643.539.72
NAV Chart
Other Options
OptionsNAV(₹)
Growth17.8000 (18/03/2025)
IDCW17.8000 (18/03/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20253880.46
31/01/20254539.18
31/12/20244647.38
30/11/20244609.59
31/10/20244117.02
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.