Growth|HDFC Mutual Fund
HDFC Defence Fund - Regular Plan - Growth
03 Jun 2025
25.1150
0.1390
(0.56%)
-
YTD Return0.1390
-
Expense Ratio1.80
-
Turnover Ratio0.00
-
Inception Date02 Jun 2023
-
Std Deviation2.0088
-
52 W High25.0050
-
52 W Low16.1580
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 03 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth |
20.13
|
53.24
|
12.62
|
11.38
|
0.00
|
0.00
|
58.28
|
| 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
Rahul Baijal, Priya Ranjan
|
|
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 |
Note: