NAV on (08 Dec 2025 )
₹23.14 ▼
(-3.50%)
Fund Size
₹7556.72 Crores
1Y Returns
1.48 %
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.
HDFC Asset Management Company Ltd.
Launch Date
May 19, 2023
Fund Manager
Mr. Priya Ranjan
Initial Price
10
AUM Fund
7556.72 Cr
Min investment
Rs 100
Expense Ratio
0.78%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
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.
1 Month
-6.62%
6 Months
-10.58%
1 Year
+1.48%
2 Years
+26.92%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹132.11 | |
| 21.68% | -9.41% | ₹107.04 | |
| 20.41% | 87.58% | ₹4091.74 | |
| 19.77% | 84.53% | ₹4091.74 | |
| 19.28% | 30.23% | ₹25747.56 |
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