New Fund Offer

Company
HDFC Mutual Fund
Scheme Name
HDFC Defence Fund - Regular (G)
Open Date
19-May-2023
Close Date
30-May-2023
Fund Manager
Abhishek Poddar
Minimum Investment ()
100
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.
Benchmark
Nifty India Defence Index TRI
Asset Allocation
Equity and Equity related instruments of Defence & allied sector Companies# : 80% - 100%
Equity and Equity related instruments of companies other than above : 0% - 20%
Units of REITs and InvITs : 0% - 10%
Debt securities*, money market instruments and Fixed Income Derivatives : 0% - 20%
Units of Mutual Fund@ : 0% - 5%
Entry Load (%)
Nil
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.
Option Type
O
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