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HDFC Defence Fund-Reg(G)

very highequity
18.98 0.45(2.41%) NAV as on 04 Feb 2025
-11.99 % 1 M
21 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.85

As on 31 Dec, 2024
age-icon Age :

1 yrs 8 m

Since 02 06 ,2023
exit_load Exit Load :

1%

aum AUM :

4,647.38 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.17

Min_Investment Min. Investment :

SIP NA & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhishek Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 4.03 %
Equity 95.97 %

TOP HOLDINGS

Bharat Electronics Ltd.20.00 %
Hindustan Aeronautics Ltd.18.93 %
BEML Ltd.8.44 %
Cyient DLM Ltd.8.08 %
Solar Industries India Ltd.7.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence44.40
Chemicals11.74
Electric Equipment8.83
Construction Vehicles8.44
Engineering - Construction7.54
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 04-Feb-2025)16.4118.98
Net Assets(Rs Crores) (as on 04-Feb-2025) 2248.41 4647.38
Scheme Returns(%)(Absolute)64.0713.08
B'mark Returns(%)(Absolute)NANA
Category Rank7/8216/114

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 HighEquity18.980.45(2.41%)NAV As on 04 Feb, 202502-Jun-2023Inception Date4,647.38AUM In Cr.21.00%1YNA%3YNA%5Y46.44%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.821.16(2.12%)NAV As on 04 Feb, 202518-Nov-2009Inception Date1,285.76AUM In Cr.4.69%1Y28.08%3Y23.31%5Y11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.472.17(0.92%)NAV As on 04 Feb, 202521-Feb-2000Inception Date6,119.62AUM In Cr.23.33%1Y26.23%3Y26.15%5Y13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.440.41(1.24%)NAV As on 04 Feb, 202515-Jan-2019Inception Date24,552.50AUM In Cr.18.08%1Y22.68%3Y26.48%5Y22.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.650.36(1.69%)NAV As on 04 Feb, 202530-Apr-2021Inception Date2,201.62AUM In Cr.1.12%1Y22.18%3YNA%5Y22.74%Since Inception
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