HDFC Defence Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 02-06-2023
AUM:
₹ 7,398.9 Cr
Expense Ratio
1.82%
Benchmark
Nifty India Defence TRI
ISIN
INF179KC1GL9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Rahul Baijal , FM 2 - Priya Ranjan , FM3 - Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Defence Fund - Growth Option | 9.04 | - | - |
| Nifty India Defence TRI | 18.6 | 54.68 | 58.07 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.423
Last change
-0.03 (-0.1366%)
Fund Size (AUM)
₹ 7,398.9 Cr
Performance
39.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
FM 1 - Rahul Baijal , FM 2 - Priya Ranjan , FM3 - Mr.Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 18.82 |
| Hindustan Aeronautics Ltd | 13.81 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 12.9 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.03 |
| BEML Limited | 7.04 |
| Bharat Dynamics Limited | 5.52 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 5.17 |
| MTAR TECHNOLOGIES LIMITED EQ | 3.63 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.33 |
| Premier Explosives Ltd. | 3.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 66.79 |
| Automobile and Auto Components | 16.23 |
| Chemicals | 14.32 |
| Construction | 0.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 26.09 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 27.22 |
| Sundaram Services Reg Gr | 20.46 |
| ICICI Pru Exports & Services Gr | 20.27 |
| SBI COMMA Fund Reg PLAN Gr | 18.2 |
| SBI Equity Minimum Variance Fund Reg Gr | 14.32 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 23.08 |