HDFC Defence Fund Direct Growth
NAV (Fri Dec 06 2024)
₹23
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Industrials
58.27%
Technology
14.58%
Basic Materials
11.95%
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4.5Overall rating
Scheme Information
Fund name
HDFC Defence Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹4117.02 Cr
ISIN
INF179KC1GI5
Inception Date
Jun 02 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.750%
Exit Load
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
N.A.About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹4117.02 Cr
Website
www.hdfcfund.com
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