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Business News/Market/Market Stats/    HDFC Defence Fund Regular Growth

HDFC Defence Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
19.98 +0.49 (2.51%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2248.41
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.04%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2023-06-02

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 19 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 99.66
  • 3.70%
View More

Risk & Volitility

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

About Fund

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.

 

The HDFC Defence Fund Regular Growth has an AUM of 2248.41 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 2.04%. The minimum investment in HDFC Defence Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

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

 

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

 

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

 

Some of the similar funds are ICICI Prudential Commodities Fund Regular Growth, Kotak Pioneer Fund Regular Growth, HDFC Defence Fund Regular Growth, Tata Business Cycle Fund Regular Growth, Quant Quantamental Fund Regular Growth. HDFC Defence Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about HDFC Defence Fund Regular Growth

According to the morning star rating HDFC Defence Fund Regular Growth has a & return.
HDFC Defence Fund Regular Growth is managed by Abhishek Poddar,Dhruv Muchhal.
The expense ratio of HDFC Defence Fund Regular Growth is 2.04%.
The 5 year annualized return on HDFC Defence Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in HDFC Defence Fund Regular Growth is 100 Rs.
HDFC Defence Fund Regular Growth has an AUM of 2248.41 crores.
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