INF179KC1GI5

HDFC Defence Fund Direct Growth

Very High Risk Equity - Other Equity

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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Overall rating

100K+Downloads

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 66316333

Email Address

cliser@hdfcfund.com

Corporate 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


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