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HDFC Defence Fund

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Fund :	HDFC Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(25/04/2024)	18.9440

Percentage Returns :
1 Month Ago :	18.19%
3 Months Ago :	23.37%
1 Year Ago :	0%

Snapshot

Inception Date	19/05/2023	Fund Manager	Mr. Abhishek Poddar
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	17.29	23.58	0	0
Category	5.13	8.36	29.43	43.03
Sensex	1.74	4.28	22.27	15.07
Nifty	1.89	5	25.86	15.67

NAV Chart

Other Options

Options	NAV(₹)
Growth	18.9770 (26/04/2024)
IDCW	18.9770 (26/04/2024)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2024	2248.41
29/02/2024	2113.29
31/01/2024	1964.35
31/12/2023	1848.88
30/11/2023	1591.46

Mutual Fund

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

Registrar

Computer Age Management Services (P) Ltd.