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HDFC Defence Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other |
25.69
+0.03 NAV(₹) as on 1/7/2025 |
0.11% 1D |
8.71% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.77 |
Launch Date:
02 Jun 2023 |
Exit Load: 1% on or before 1Y, Nil after 1Y |
AUM:
₹ 6,664.73 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 13.69 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0 |
Scheme Benchmark: NA |
|
Fund Manager: Rahul Baijal ,Priya Ranjan |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 31/5/2025 | 4.21 % | 95.79 % |
Financial Year | 2023-24 | 2024-25 |
---|---|---|
NAV (31/3/2025) | 16.41 | 19.73 |
Net Assets (Rs Crores) | 2,24,841.24 | 4,97,551.24 |
Scheme Returns(%)(Absolute) | 64.07 | 17.57 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 7/82 | 1/119 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
25/6/2024 | ₹ 1,756.07 | 10.45% | - | - | 10.41% |
|
2/6/2023 | ₹ 6,664.73 | 8.71% | - | - | 57.32% |
|
2/9/2022 | ₹ 533.91 | -4.76% | - | - | 16.54% |
ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other | Very High | 18.60 +-0.03 |
28/10/2022 | ₹ 3,128.07 | 0.87% | - | - | 26.09% |
Bandhan Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other | Very High | 17.34 +-0.02 |
25/10/2022 | ₹ 547.88 | -6.00% | - | - | 22.75% |
|
14/8/2024 | ₹ 813.76 | - | - | - | 2.30% |
|
22/2/2023 | ₹ 2,404.24 | 3.35% | - | - | 24.13% |
|
5/7/2023 | ₹ 858.5 | 0.84% | - | - | 20.34% |
|
28/4/2023 | ₹ 6,793.71 | 7.75% | - | - | 32.68% |
|
30/5/2023 | ₹ 1,329.41 | -5.18% | - | - | 26.84% |