HDFC Mutual Fundimage

HDFC Defence Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Jan 25)

₹ 20.56

AUM (in Cr)

₹ 4647.38

1 Year CAGR

% 30.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Defence Fund
-4.04
-5.75
-10.41
30.51
0.00
0.00
Nifty India Defence
-0.64
-2.15
-12.55
50.65
68.91
53.23
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.85
Benchmark
Nifty India Defence
AUM
₹ 4647.38
Inception Date
19 May 2023
Turnover Ratio
% 19.64
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.
Asset Class
Equity
amc-logo

HDFC Mutual Fund

Total AUM

₹ 793714.25

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Defence Fund

EquitySectoral/Thematic
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