HDFC Defence Fund

Equity Sectoral/Thematic Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (06 Jul 26)

29.83

AUM (in Cr)

₹ 9724.27

3 Years CAGR

% 43.15

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC Defence Fund HDFC Defence Fund	7.43	28.80	24.96	15.89	43.15
Nifty India Defence Nifty India Defence	-5.50	-15.10	44.54	6.84	57.94	55.67
Sectoral/Thematic Sectoral/Thematic	4.72	15.13	2.25	5.20	13.88	11.80

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

% 1.75

Benchmark

Nifty India Defence

AUM

₹ 9724.27

Inception Date

19 May 2023

Turnover Ratio

% 13.20

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.

Asset Class

Equity

HDFC Mutual Fund

See All Funds

Total AUM

₹ 952866.67

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

HDFC Defence Fund

Equity Sectoral/Thematic