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HDFC Defence Fund - Regular (G)
HDFC Defence Fund - Regular (G)
Equity - Diversified | Priya Ranjan
NAV
22.76 0.99 (4.53%)
- AUM : 8096.66 Cr
- Benchmark : S&P BSE Sensex
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HDFC Defen...
S&P BSE ...
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Lumpsum Value
1,15,547.88
96,198.34
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1Y Volatility
1.49%
0.85%
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Beta
0.97
1
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Equity - Diversified
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Net Asset Value
0.99 4.53%
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1Y Return %
15.55 %
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Lumpsum Value
1,15,547.88
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1Y Return %
-
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1Y Volatility
1.49%
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1Y Volatility
-
Net Asset Value
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Equity - Diversified
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Net Asset Value
1.87 1.78%
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1Y Return %
12.95 %
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Lumpsum Value
1,12,950.38
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1Y Return %
-
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1Y Volatility
1.02%
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1Y Volatility
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Net Asset Value
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Equity - Diversified
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Net Asset Value
0.24 2.23%
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1Y Return %
12.54 %
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Lumpsum Value
1,12,536.99
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1Y Return %
-
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1Y Volatility
1.09%
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1Y Volatility
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Net Asset Value
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Equity - Diversified
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Net Asset Value
0.17 1.78%
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1Y Return %
11.98 %
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Lumpsum Value
1,11,984.13
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1Y Return %
-
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1Y Volatility
0.91%
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1Y Volatility
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Net Asset Value
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Equity - Diversified
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Net Asset Value
0.68 2.09%
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1Y Return %
11.79 %
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Lumpsum Value
N/A
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1Y Return %
-
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1Y Volatility
0.99%
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1Y Volatility
-
Net Asset Value