HDFC Defence Fund-Reg(G)

very highequity
23.24 0.29(1.28%) NAV as on 22 Jul 2024
-1.6 % 1 M
117.15 % 1 Y
NA 3 Y

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

  • 1M
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  • 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 :

1.91

As on 30 Jun, 2024
Age :

1 yrs 1 m

Since 02 06 ,2023
Exit Load :

1%

AUM :

3,665.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.07

Min. Investment :

SIP NA & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Abhishek Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 4.88 %
Equity 95.12 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.21.22 %
Bharat Electronics Ltd.19.80 %
Premier Explosives Ltd.8.09 %
Astra Microwave Products Ltd.6.21 %
BEML Ltd.5.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence27.43
Engineering - Industrial Equipments24.65
Chemicals13.88
Electric Equipment7.41
Construction Vehicles5.95
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 HighEquity23.240.29(1.28%)NAV As on 22 Jul, 202402-Jun-2023Inception Date3,665.95AUM In Cr.117.15%1YNA%3YNA%5Y109.59%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity68.611.09(1.61%)NAV As on 22 Jul, 202418-Nov-2009Inception Date1,362.76AUM In Cr.89.06%1Y39.85%3Y31.75%5Y14.01%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.10-0.07(-0.27%)NAV As on 22 Jul, 202430-Apr-2021Inception Date2,563.88AUM In Cr.58.70%1Y32.90%3YNA%5Y32.97%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity271.222.31(0.86%)NAV As on 22 Jul, 202416-Apr-2004Inception Date3,698.11AUM In Cr.52.62%1Y31.08%3Y26.22%5Y17.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.032.17(0.89%)NAV As on 22 Jul, 202421-Feb-2000Inception Date4,575.97AUM In Cr.68.77%1Y30.45%3Y27.70%5Y13.99%Since Inception
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