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HDFC Defence Fund-Reg(G)

very highequity
22.02 -0.15(-0.68%) NAV as on 16 Sep 2024
-0.52 % 1 M
84.41 % 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 :

1.90

As on 31 Jul, 2024
age-icon Age :

1 yrs 3 m

Since 02 06 ,2023
exit_load Exit Load :

1%

aum AUM :

3,952.35 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 :

11.72

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 Aug 31 ,2024
Others 5.02 %
Equity 94.98 %

TOP HOLDINGS

Bharat Electronics Ltd.19.03 %
Hindustan Aeronautics Ltd.17.28 %
Cyient DLM Ltd.8.09 %
Solar Industries India Ltd.7.78 %
Astra Microwave Products Ltd.7.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence24.42
Engineering - Industrial Equipments23.64
Chemicals13.46
Electric Equipment9.05
Construction Vehicles6.84
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
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 Rank7/82

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 HighEquity22.02-0.15(-0.68%)NAV As on 16 Sep, 202402-Jun-2023Inception Date3,952.35AUM In Cr.84.41%1YNA%3YNA%5Y84.12%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity65.98-0.13(-0.20%)NAV As on 16 Sep, 202418-Nov-2009Inception Date1,593.41AUM In Cr.70.84%1Y35.82%3Y30.81%5Y13.57%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.37-0.04(-0.16%)NAV As on 16 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.50.15%1Y31.46%3YNA%5Y31.67%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.78-0.02(-0.01%)NAV As on 16 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.51.01%1Y31.20%3Y26.89%5Y17.71%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.990.18(0.07%)NAV As on 16 Sep, 202421-Feb-2000Inception Date5,381.37AUM In Cr.66.11%1Y28.60%3Y30.39%5Y14.13%Since Inception
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