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    HDFC Defence Fund - Direct Plan
    Fund : HDFC Mutual Fund
    Category : Equity - Sector Fund
    Type : Open Ended
    NAV(24/12/2024): 21.8900
    Percentage Returns :
    1 Month Ago : 5.14%
    3 Months Ago : -1.63%
    1 Year Ago : 46.49%
    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
    Scheme5.14-1.6346.490
    Category1.66-5.3715.9328.48
    Sensex-0.81-7.5910.3611.16
    Nifty-0.75-8.5311.1411.75
    NAV Chart
    Other Options
    OptionsNAV
    Growth21.8900 (24/12/2024)
    IDCW21.8900 (24/12/2024)
    Asset Allocation
    Holding DateValue ( ` Cr)
    30/11/20244609.59
    31/10/20244117.02
    30/09/20243996.82
    31/08/20243952.35
    31/07/20243930.99
    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.

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    (` Cr.)    		Investment
    (` Cr.)
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