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3 days ago · Now invest in HDFC Defence Fund at Moneycontrol.com. Get latest NAV, Returns, SIP Returns, Performance, Ranks, Dividends, Portfolio, CRISIL Rank, Expert Recommendations, and Comparison with...
2 days ago · Get the latest information and complete track record of HDFC Defence Fund - Regular Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.
The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date. The NAV of HDFC Defence Fund for Jul 04, 2024 is 24.65.
3 days ago · 1. Current NAV: The Current Net Asset Value of the HDFC Defence Fund - Regular Plan as of Jul 03, 2024 is Rs 24.01 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 129.86% (1yr) and 120.57% (since launch).
An open-ended equity scheme investing in Defence & allied sector companies. Mission: To be the wealth creator for every Indian Vision: To be the most respected asset manager in the World
4 days ago · Current NAV: The Current Net Asset Value of the HDFC Defence Fund - Direct Plan as of Jul 02, 2024 is Rs 23.99 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 132.73% (1yr) and 123.33% (since launch).
Get complete details on NAV, performance, scheme objective, regular and direct plan AUMs, Returns, Minimum SIP investment amount, benchmark, fund manager performance, HDFC Mutual Fund contact...
Feb 29, 2024 · HDFC Defence Fund (An open-ended equity scheme investing in Defence & allied sector companies) Details as on February 29, 2024. Key Facts. Category of Scheme : ... NAV PER UNIT Regular Plan - Growth Option: 16.106. Regular Plan - IDCW Option: 16.106. Direct Plan - Growth Option: 16.258. Direct Plan - IDCW Option: 16.258. Assets Under Management IN CRORE. As on February 28, 2024:
HDFC Defence Fund. (An open-ended equity scheme investing in Defence & allied sector companies) Details as on January 31, 2024. Key Facts. NAV. As on January 31, 2024. NAV PER UNIT () Regular Plan - Growth Option. 15.611. Regular Plan - IDCW Option. 15.611. Direct Plan - Growth Option. 15.744. Direct Plan - IDCW Option. 15.744.
3 days ago · HDFC Defence Fund - Regular (G) - Get information on the latest NAV, mutual fund yearly returns, SIP returns, mutual fund performance, and mutual fund scheme objectives at ICICI Direct.
