NAV on (17 Apr 2026 )
₹26.20 ▲
(+1.01%)
Fund Size
₹7304.61 Crores
1Y Returns
29.93 %
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
7304.61 Cr
Min investment
Rs 100
Expense Ratio
1.82%
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
+9.64%
6 Months
+5.91%
1 Year
+29.93%
2 Years (CAGR)
+21.18%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.62% | 97.84% | ₹3935.83 | |
| 44.85% | 94.64% | ₹3935.83 | |
| 36.21% | 128.16% | ₹110.26 | |
| 32.73% | 0.00% | ₹4616.45 | |
| 32.73% | 0.00% | ₹4616.45 |
Q: What is the current NAV of HDFC Defence Fund - IDCW?
A: The latest NAV of HDFC Defence Fund - IDCW is ₹ 26.20 as on 17 Apr 2026.
Q: What type of mutual fund is HDFC Defence Fund - IDCW?
A: HDFC Defence Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Defence Fund - IDCW?
A: The expense ratio of HDFC Defence Fund - IDCW is 1.82%, which impacts overall returns.
Q: Who manages HDFC Defence Fund - IDCW?
A: HDFC Defence Fund - IDCW is managed by Mr. Priya Ranjan, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Defence Fund - IDCW a good investment?
A: HDFC Defence Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Defence Fund - IDCW?
A: The exit load of HDFC Defence Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is HDFC Defence Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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