HDFC-Defence-Fund-Growth-Option

NAV

22.582

-0.46 (-2.037 %)

01-08-2025

CAGR Since Inception

45.57 %

Nifty India Defence TRI

33.62 %

Funds Manager

FM 1 - Mr. Abhishek Poddar, FM 2 - Mr.Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Defence-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-Defence-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Defence-Fund-Growth-Option
Equity: Thematic-Others - - - - - -