HDFC Mutual Fundimage

HDFC Defence Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW-AnnualAnnual IDCW ReinvestmentIDCW

Fund Overview

NAV (24 Aug 26)

30.28

AUM (in Cr)

₹ 10709.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Defence Fund
3.81
9.95
24.78
29.69
37.62
Nifty India Defence
1.86
8.53
20.21
27.40
49.77
56.03
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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
% 1.49
Benchmark
Nifty India Defence
AUM
₹ 10709.17
Inception Date
-
Turnover Ratio
% 11.33
Exit Load
1% for redemption within 1 year
Asset Class
Equity
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