Fund Overview
Fund Performance
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
% 1.79Benchmark
Nifty India Defence
AUM
₹ 10709.17Inception Date
19 May 2023Turnover Ratio
% 11.33Exit 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
HDFC Mutual Fund
Total AUM
₹ 961959.45
No. of Schemes under this AMC
111
Phone
66316333
hello@hdfcfund.com
Incorporation Date
6/30/2000
Address
HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,
Mumbai - 400020
