Home Mutual Funds NFO HDFC Defence Fund – Direct (IDCW) HDFC Defence Fund – Direct (IDCW) - NFO NAV: ₹10 Open Date 19 May 2023 Close Date 30 May 2023 Min. Amount ₹100 NAV ₹10 Min. Amount ₹100 Open Date 19 May 2023 Close Date 30 May 2023 Scheme 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. Asset Class Equity Category Equity - Diversified Scheme Type Dividend ISIN INF179KC1GK1 Stamp Duty - Incremental Inv ₹100 Expense Ratio - Exit Load (%) - Fund House Details HDFC Mutual Fund Fund Manager Abhishek Poddar HDFC Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y HDFC Infrastructure Fund – Direct (IDCW) 3★ 37.3% 27.9% HDFC Focused 30 Fund – Direct Growth 5★ 29.9% 26.3% HDFC Mid-Cap Opportunities Fund – Direct Growth 4★ 29.9% 31.9% HDFC Mid-Cap Opportunities Fund – Direct (IDCW) 4★ 29.8% 31.6% HDFC Flexi Cap Fund – Direct (IDCW) 4★ 27.8% 25.1% Fund House Contact Details HDFC Mutual Fund AUM: 6,76,798 Cr Address: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. Contact: 022 - 6631 6333 Email ID: hello@hdfcfund.com Frequently Asked Questions What is HDFC Defence Fund – Direct (IDCW) ? 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. What is the close date of HDFC Defence Fund – Direct (IDCW) ? Close date of HDFC Defence Fund – Direct (IDCW) is 30 May 2023. Name the Fund Manger of HDFC Defence Fund – Direct (IDCW) The Fund Manger of HDFC Defence Fund – Direct (IDCW) is Abhishek Poddar What is the open date of HDFC Defence Fund – Direct (IDCW) ? Open date of HDFC Defence Fund – Direct (IDCW) is 19 May 2023 What is the minimum investment amount of HDFC Defence Fund – Direct (IDCW) ? The minimum investment amount of HDFC Defence Fund – Direct (IDCW) is ₹100