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HDFC Defence Fund-Reg(G)

very highequity
19.50 0.00(-0.02%) NAV as on 15 Jan 2025
-13.29 % 1 M
23.21 % 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

Expenses Ratio :

1.85

As on 31 Dec, 2024
Age :

1 yrs 7 m

Since 02 06 ,2023
Exit Load :

1%

AUM :

4,647.38 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.86

Min. Investment :

SIP NA & Lumpsum 100

Scheme Benchmark :

NA

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 14-Jan-2025)16.4119.50
Net Assets(Rs Crores) (as on 14-Jan-2025) 2248.41 4647.38
Scheme Returns(%)(Absolute)64.0716.23
B'mark Returns(%)(Absolute)NANA
Category Rank7/828/111

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 HighEquity19.500.00(-0.02%)NAV As on 15 Jan, 202502-Jun-2023Inception Date4,647.38AUM In Cr.23.21%1YNA%3YNA%5Y50.85%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.47-0.08(-0.14%)NAV As on 15 Jan, 202518-Nov-2009Inception Date1,285.76AUM In Cr.14.27%1Y27.23%3Y24.28%5Y12.09%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.541.20(0.50%)NAV As on 15 Jan, 202521-Feb-2000Inception Date6,119.62AUM In Cr.27.22%1Y23.55%3Y26.25%5Y13.59%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity32.710.04(0.12%)NAV As on 15 Jan, 202515-Jan-2019Inception Date24,552.50AUM In Cr.16.74%1Y22.08%3Y24.60%5Y21.82%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.570.05(0.23%)NAV As on 15 Jan, 202530-Apr-2021Inception Date2,201.62AUM In Cr.6.47%1Y21.65%3YNA%5Y22.99%Since Inception
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