HDFC Defence Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies

The HDFC Defence Fund Regular Growth has an AUM of 1328.07 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.19%. The minimum investment in HDFC Defence Fund Regular Growth is Rs 100 and the minimum SIP is Rs 10000.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Hindustan Aeronautics, Bharat Electronics, Solar Industries India & Mtar Technologies.

The major sectors where the fund is invested are Aerospace & Defense, Misc. Capital Goods, Chemical Manufacturing & Constr. & Agric. Machinery.

Some of the similar funds are DSP Quant Fund Regular Growth, ICICI Prudential MNC Fund Regular Growth, Kotak Manufacture in India Fund Regular Growth, HDFC Defence Fund Regular Growth, Axis Special Situations Fund Regular Growth. HDFC Defence Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.