HDFC Mutual Fundimage

HDFC Defence Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (01 Aug 25)

22.58

AUM (in Cr)

₹ 7055.48

1 Year CAGR

% -2.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Defence Fund
-12.09
7.76
14.03
-2.49
Nifty India Defence
-14.51
6.86
19.55
1.79
66.56
60.86
Sectoral/Thematic
-2.53
5.35
5.54
-1.37
20.25
23.80

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
% 1.78
Benchmark
Nifty India Defence
AUM
₹ 7055.48
Inception Date
19 May 2023
Turnover Ratio
% 11.59
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

₹ 780967.38

No. of Schemes under this AMC

111

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

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

Mumbai - 400020

HDFC Mutual Fundimage

HDFC Defence Fund

EquitySectoral/Thematic
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