Mutual Fund

Fund Card

HDFC Defence Fund-Reg(G)

very highequity

21.95 -0.38(-1.70%) NAV as on 06 Sep 2024

1.46 % 1 M

79.97 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 realized.

SCHEME DETAILS

Expenses Ratio :

1.90

As on 31 Jul, 2024

Age :

1 yrs 3 m

Since 02 06 ,2023

Exit Load :

AUM :

3,930.99 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.09

Min. Investment :

SIP NA & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Abhishek Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 3.24 %

Equity 96.76 %

TOP HOLDINGS

Bharat Electronics Ltd.19.40 %

Hindustan Aeronautics Ltd.17.69 %

BEML Ltd.8.27 %

Solar Industries India Ltd.7.86 %

Cyient DLM Ltd.7.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	24.74
Engineering - Industrial Equipments	23.85
Chemicals	14.55
Electric Equipment	8.53
Construction Vehicles	8.27

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	16.41
Net Assets(Rs Crores) (as on 31-Mar-2024)	2248.41
Scheme Returns(%)(Absolute)	64.07
B'mark Returns(%)(Absolute)	NA
Category Rank	7/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Defence Fund-Reg(G)Very HighEquity21.95-0.38(-1.70%)NAV As on 06 Sep, 2024	02-Jun-2023Inception Date	3,930.99AUM In Cr.	79.97%1Y	NA%3Y	NA%5Y	86.09%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity66.45-1.47(-2.16%)NAV As on 06 Sep, 2024	18-Nov-2009Inception Date	1,663.11AUM In Cr.	74.78%1Y	36.53%3Y	31.62%5Y	13.64%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.00-0.28(-1.11%)NAV As on 06 Sep, 2024	30-Apr-2021Inception Date	2,702.18AUM In Cr.	49.33%1Y	31.86%3Y	NA%5Y	31.39%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity275.99-2.80(-1.00%)NAV As on 06 Sep, 2024	16-Apr-2004Inception Date	3,843.10AUM In Cr.	52.00%1Y	31.56%3Y	27.22%5Y	17.66%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.21-0.23(-0.65%)NAV As on 06 Sep, 2024	15-Jan-2019Inception Date	22,658.80AUM In Cr.	43.66%1Y	29.66%3Y	29.89%5Y	24.97%Since Inception