Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

HDFC Defence Fund

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Fund :	HDFC Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(08/05/2025)	20.5720

Percentage Returns :
1 Month Ago :	8.92%
3 Months Ago :	10.31%
1 Year Ago :	12.21%

Snapshot

Inception Date	19/05/2023	Fund Manager	Mr. Priya Ranjan
Initial Price	10.00	Min. Invest.	rs 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.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	8.92	10.31	12.21	0
Category	5.78	-0.96	4.58	26.92
Sensex	8.23	3.18	9.35	13.57
Nifty	7.71	3.03	8.84	13.94

NAV Chart

Other Options

Options	NAV(₹)
Growth	20.5720 (08/05/2025)
IDCW	20.5720 (08/05/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2025	4975.51
28/02/2025	3880.46
31/01/2025	4539.18
31/12/2024	4647.38
30/11/2024	4609.59

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

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