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Search Scheme
HDFC Defence Fund - Direct Plan
Fund :
HDFC Mutual Fund
Category :
Equity - Sector Fund
Type :
Open Ended
NAV(
28/06/2024
):
23.7010
Percentage Returns :
1 Month Ago :
8.12%
3 Months Ago :
42.97%
1 Year Ago :
135.41%
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
Scheme
8.12
42.97
135.41
0
Category
7.37
11.22
31.97
51.46
Sensex
5.14
7.31
23.65
14.44
Nifty
4.9
7.54
26.56
14.93
NAV Chart
Other Options
Options
NAV
Growth
23.7010 (28/06/2024)
IDCW
23.7010 (28/06/2024)
Asset Allocation
Holding Date
Value (
`
Cr)
31/05/2024
3232.88
30/04/2024
2696.26
31/03/2024
2248.41
29/02/2024
2113.29
31/01/2024
1964.35
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
More
Top Performing Mutual Funds
Category
Performer
Equity - Diversified
SBI PSU DP
Equity - Sector Fund
Bandhan InfrastrucDP
Equity - Index Fund
BandhanNif200Mom30DP
Equity - ELSS
SBI Long Term Eq-DP
Special Fund
SBI ChilBenefitInvDP
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
HDFC De...
42.97
135.41
0.00
HDFC De...
42.53
132.51
0.00
Nippon ...
18.16
116.90
258.79
Invesco...
22.89
100.15
182.00
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Jun-2024
439798.60
424569.83
15228.77
May-2024
431167.45
427567.39
3600.06
Apr-2024
348283.35
300930.71
47352.64
Mar-2024
393029.13
394491.21
-1462.08
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
ShriramNif1DLiqETF
Open E
Liqu
01/07/2024
03/07/2024
1000.00
1000.00
HDFCNif100LowVol30
Open E
Equi
21/06/2024
05/07/2024
10.00
100.00
BandhanNifTotalMar
Open E
Equi
24/06/2024
05/07/2024
10.00
1000.00
Mirae NifEV&NewAge
Open E
Equi
24/06/2024
05/07/2024
10.00
5000.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Adityabslcrigiletf
Open E
Debt
27/06/2024
01/07/2024
100.00
1,000.00
Adityabslcrigiletfdp
Open E
Debt
27/06/2024
01/07/2024
100.00
1,000.00
SBI Silveretf
Open E
Equi
24/06/2024
27/06/2024
10.00
5,000.00
SBI Silveretfdp
Open E
Equi
24/06/2024
27/06/2024
10.00
5,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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