MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
HDFC Defence Fund - .. 23.6190 49.53 133.25 0.00 0.00 125.88
HDFC Defence Fund - .. 23.6190 49.53 133.25 0.00 0.00 125.88
HDFC Defence Fund - .. 23.6190 49.53 133.25 0.00 0.00 125.88
CPSE Exchange Traded .. 93.1778 18.79 111.19 52.87 27.04 17.77
CPSE Exchange Traded .. 93.1778 18.79 111.19 52.87 27.04 19.32
CPSE Exchange Traded .. 93.1778 18.79 111.19 52.87 27.04 19.32
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Sundaram Diversified ..
20 Jun 2024
0.1240
ICICI Prudential ELS ..
07 Jun 2024
0.7000
Baroda BNP Paribas M ..
28 May 2024
0.4200
HSBC Small Cap Fund ..
28 May 2024
4.0000
HSBC Small Cap Fund ..
28 May 2024
4.0000
NFO
Scheme
Aditya Birla SL Quan ..
Aditya Birla Sun Life Mutual Fund
Open Date: 10 Jun 2024
Close Date: 24 Jun 2024
Baroda BNP Paribas M ..
Baroda BNP Paribas Mutual Fund
Open Date: 10 Jun 2024
Close Date: 24 Jun 2024
Baroda BNP Paribas M ..
Baroda BNP Paribas Mutual Fund
Open Date: 10 Jun 2024
Close Date: 24 Jun 2024

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