4 schemes
| Shares | ||||||
|---|---|---|---|---|---|---|
| Defence Fund | HDFC Mutual Fund | 7.06 L | 267.34 | 2.54% | 4.806% | — |
| Multi Cap Fund | HDFC Mutual Fund | 2.61 L | 98.89 | 0.49% | 1.778% | — |
| Manufacturing Fund | HDFC Mutual Fund | 2.57 L | 97.29 | 0.94% | 1.749% | — |
| Infrastructure Fund | HDFC Mutual Fund | 99,411 | 37.62 | 1.54% | 0.676% | — |