₹ 666.66 Cr
1.77%
Nifty India Defence TRI
INF179KC1GL9
100.0
100.0
100
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.
Open Ended Schemes
FM 1 - Mr. Abhishek Poddar, FM 2 - Mr.Dhruv Muchhal
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.
95.78%
0.00%
4.22%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
HDFC Defence Fund - Growth Option | 12.21 | - | - | 57.64 |
Nifty India Defence TRI | 33.61 | 76.58 | 71.22 | 36.77 |
Sector | Holdings (%) |
---|---|
Capital Goods | 67.32 |
Chemicals | 18.84 |
Construction | 4.33 |
N/A | 4.22 |
Automobile and Auto Components | 2.86 |
Services | 2.12 |
Power | 0.31 |
Company | Holdings (%) |
---|---|
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 19.04 |
Hindustan Aeronautics Ltd | 17.24 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 15.68 |
BEML LIMITED EQ | 10.25 |
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 6.03 |
TREPS - Tri-party Repo | 4.35 |
CYIENT DLM PRIVATE LIMITED EQ | 4.07 |
Premier Explosives Ltd. | 3.16 |
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.86 |
MTAR TECHNOLOGIES LIMITED EQ | 2.61 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HDFC Defence Fund Gr | 02-06-2023 | 12.21 | 0.0 | 0.0 | 0.0 |
Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17.01 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 16.3 | 0.0 | 0.0 | 0.0 |
Sundaram Services Reg Gr | 21-09-2018 | 16.05 | 22.78 | 27.11 | 0.0 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 11.86 | 23.75 | 26.87 | 14.51 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 11.33 | 27.38 | 32.21 | 0.0 |
Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 9.19 | 0.0 | 0.0 | 0.0 |
Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 8.62 | 0.0 | 0.0 | 0.0 |
ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 7.82 | 25.18 | 0.0 | 0.0 |
Kotak Pioneer Fund Reg Gr | 31-10-2019 | 7.23 | 23.65 | 26.82 | 0.0 |