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    HDFC Defence Fund
    Fund : HDFC Mutual Fund
    Category : Equity - Sector Fund
    Type : Open Ended
    NAV(28/06/2024): 23.3860
    Percentage Returns :
    1 Month Ago : 8.01%
    3 Months Ago : 42.53%
    1 Year Ago : 132.51%
    Snapshot
    Inception Date 5/19/2023 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme8.0142.53132.510
    Category7.3711.2231.9751.46
    Sensex5.147.3123.6514.44
    Nifty4.97.5426.5614.93
    NAV Chart
    Other Options
    OptionsNAV
    Growth23.3860 (28/06/2024)
    IDCW23.3860 (28/06/2024)
    Asset Allocation
    Holding DateValue ( ` Cr)
    31/05/20243232.88
    30/04/20242696.26
    31/03/20242248.41
    29/02/20242113.29
    31/01/20241964.35
    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.

  • Overview

    Mutual Fund News
    30/06/2024 13:42
    UTI AMC - Copy of Newspaper Publication
    29/06/2024 22:05
    UTI AMC - Fixed Record Date For The Purpose Of Final Dividend
    29/06/2024 22:01
    UTI AMC - Record Date
    29/06/2024 21:59
    UTI AMC - Fixed Book Closure For The Purpose Of Final Dividend
    29/06/2024 21:51
    UTI AMC - Book Closure
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    Scheme NameThree MonthsOne YearThree Year
    HDFC De... 42.97135.410.00
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    DatePurchase
    (` Cr.)     		Sale
    (` Cr.)    		Investment
    (` Cr.)
    Jun-2024439798.60424569.8315228.77
    May-2024431167.45427567.393600.06
    Apr-2024348283.35300930.7147352.64
    Mar-2024393029.13394491.21-1462.08
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    Open Funds
    SchemeTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    ShriramNif1DLiqETF Open E Liqu 01/07/202403/07/20241000.001000.00
    HDFCNif100LowVol30 Open E Equi 21/06/202405/07/202410.00100.00
    BandhanNifTotalMar Open E Equi 24/06/202405/07/202410.001000.00
    Mirae NifEV&NewAge Open E Equi 24/06/202405/07/202410.005000.00
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    Closed Funds
    Scheme NameTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    Adityabslcrigiletf Open E Debt 27/06/202401/07/2024100.001,000.00
    Adityabslcrigiletfdp Open E Debt 27/06/202401/07/2024100.001,000.00
    SBI Silveretf Open E Equi 24/06/202427/06/202410.005,000.00
    SBI Silveretfdp Open E Equi 24/06/202427/06/202410.005,000.00
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