Dividend|HDFC Mutual Fund
HDFC Defence Fund - Regular Plan - IDCW
19 Jun 2025
25.0610
-0.3710
(-1.46%)
-
YTD Return-0.3710
-
Expense Ratio1.77
-
Turnover Ratio0.00
-
Inception Date02 Jun 2023
-
Std Deviation1.6955
-
52 W High25.6730
-
52 W Low16.1580
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - IDCW |
6.15
|
36.16
|
13.81
|
5.93
|
0.00
|
0.00
|
56.57
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HDFC Mutual Fund |
|
Fund Manager
Rahul Baijal, Priya Ranjan
|
|
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020 |
|
Telephone No.
+91 (22) 66316333 |
|
Fax No.
+91 (22) 22821144 |
Note: