| SCHEME NAME | Oct 2025 ₹3,410.06 | Nov 2025 ₹2,694.96 | Dec 2025 ₹3,077.33 | Jan 2026 ₹2,207.81 | Feb 2026 ₹2,426.93 | Mar 2026 ₹2,296.04 | Apr 2026 ₹2,760.95 | May 2026 ₹3,021.72 | Jun 2026 ₹3,899.05 | Jul 2026 ₹3,526.34 | Aug 2026 ₹4,462.49 | Sep 2026 ₹4,032.79 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,410.06 919,154 | — 2,694.96 919,154 | — 3,077.33 919,154 | — 2,207.81 919,154 | — 2,426.93 919,154 | — 2,296.04 919,154 | — 2,760.95 919,154 | — 3,021.72 919,154 | — 3,899.05 919,154 | — 3,526.34 919,154 | — 4,462.49 919,154 | — 4,032.79 919,154 |
| HDFC Defence Fund - Regular Plan - Growth | 0.28% 2,097.79 565,442 | 0.22% 1,657.88 565,442 | 0.26% 1,893.10 565,442 | 0.17% 1,358.19 565,442 | 0.18% 1,492.99 565,442 | 0.19% 1,412.47 565,442 | 0.19% 1,698.47 565,442 | 0.19% 1,858.89 565,442 | 0.23% 2,398.60 565,442 | 0.20% 2,169.32 565,442 | 0.24% 2,745.22 565,442 | 0.22% 2,480.88 565,442 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.21% 1,312.27 353,712 | 0.17% 1,037.08 353,712 | 0.19% 1,184.23 353,712 | 0.14% 849.62 353,712 | 0.16% 933.94 353,712 | 0.17% 883.57 353,712 | 0.19% 1,062.48 353,712 | 0.21% 1,162.83 353,712 | 0.27% 1,500.45 353,712 | 0.24% 1,357.02 353,712 | 0.31% 1,717.27 353,712 | 0.29% 1,551.91 353,712 |
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