HDFC Defence Fund - Growth Option
AUM:
₹ 702.43 Cr
Expense Ratio
1.81%
Benchmark
Nifty India Defence TRI
ISIN
INF179KC1GL9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 yearfrom the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment. In respect of Systematic Transactions such as SIP, Flex SIP,STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Rahul Baijal , FM 2 - Priya Ranjan , FM3 - Mr.Dhruv Muchhal
24.913
0.25 (1.0035%)
Overview
Investment 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 achieved.
Asset Allocation
Equity
98.53%
Debt
0.00%
Others
1.47%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | 18.83 | - | - | 45.85 |
| Nifty India Defence TRI | 28.88 | 56.04 | 64.79 | 33.53 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 70.77 |
| Chemicals | 15.36 |
| Automobile and Auto Components | 10.83 |
| Construction | 1.57 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 18.88 |
| Hindustan Aeronautics Ltd | 15.21 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.67 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 9.58 |
| BEML LIMITED EQ | 8.83 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 5.74 |
| Bharat Dynamics Limited | 5.42 |
| Premier Explosives Ltd. | 3.69 |
| CYIENT DLM PRIVATE LIMITED EQ | 3.31 |
| MTAR TECHNOLOGIES LIMITED EQ | 2.8 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Defence Fund Gr | 02-06-2023 | 18.83 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 10.67 | 20.08 | 32.03 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 9.96 | 18.06 | 24.85 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 8.6 | 22.61 | 32.91 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 6.43 | 16.71 | 21.32 | 16.87 |
| Franklin India Opportunities Gr | 05-02-2000 | 6.08 | 29.84 | 27.94 | 16.68 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 5.2 | 18.24 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.1 | 20.15 | 24.39 | 13.33 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 3.46 | 16.03 | 19.53 | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 2.36 | 0.0 | 0.0 | 0.0 |