HDFC Defence Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Defence Fund - Growth - Direct Plan

28 Apr 2025
21.2860
0.5710
(2.76%)
  • YTD Return
    0.5710
  • Expense Ratio
    0.91
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jun 2023
  • Std Deviation
    2.0015
  • 52 W High
    25.2050
  • 52 W Low
    16.4990
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Defence Fund - Growth - Direct Plan 5.57 14.24 4.61 10.91 0.00 0.00 48.61
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Abhishek Poddar
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24317.80 10.7 (0.04 %)

FAQ

What is the Expense Ratio of HDFC Defence Fund - Growth - Direct Plan

The Expense ratio of HDFC Defence Fund - Growth - Direct Plan is 0.91

What is the Turn Over Ratio of HDFC Defence Fund - Growth - Direct Plan

The turnover ratio of HDFC Defence Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC Defence Fund - Growth - Direct Plan

HDFC Defence Fund - Growth - Direct Plan started on 02 Jun 2023

What is the Standard Deviation of HDFC Defence Fund - Growth - Direct Plan

The standard deviation of HDFC Defence Fund - Growth - Direct Plan is 2.0015

What is the 52 Week High of HDFC Defence Fund - Growth - Direct Plan

The 52-week high of HDFC Defence Fund - Growth - Direct Plan is 25.2050

What is the 52 Week Low of HDFC Defence Fund - Growth - Direct Plan

The 52-week low of HDFC Defence Fund - Growth - Direct Plan is 16.4990

What is the NAV Of HDFC Defence Fund - Growth - Direct Plan

The NAV of HDFC Defence Fund - Growth - Direct Plan is 21.2860