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    Scheme Snapshot

    • Search Scheme 
      HDFC Defence Fund
      Fund HDFC Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(15/05/2026) 27.0820
      Percentage Returns
      1 Month Ago 6.07%
      3 Months Ago 12.56%
      1 Year Ago 19.16%
    Snapshot
    Inception Date 5/19/2023 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.0712.5619.160
    Category1.770.264.3120.89
    Sensex-3.68-8.94-8.846.47
    Nifty-2.43-7.18-5.668.72
    NAV Chart
    Other Options
    Options NAV
    Growth27.0820 (15/05/2026)
    IDCW27.0820 (15/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20269123.61
    31/03/20267304.61
    28/02/20268096.66
    31/01/20267793.88
    31/12/20257390.95
    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
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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