₹ 7,795.95 Cr
1.81%
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 - Rahul Baijal , FM 2 - Priya Ranjan , FM3 - 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.
98.00%
0.00%
2.00%
| 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 | 44.44 | - | - | 39.06 |
| Nifty India Defence TRI | 51.97 | 57.95 | 54.27 | 32.24 |
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 65.72 |
| Automobile and Auto Components | 17.81 |
| Chemicals | 13.66 |
| Construction | 0.81 |
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 19.49 |
| Hindustan Aeronautics Ltd | 13.63 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 12.32 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 10.64 |
| BEML Limited | 6.57 |
| Bharat Dynamics Limited | 5.92 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 5.19 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.66 |
| Premier Explosives Ltd. | 3.02 |
| MTAR TECHNOLOGIES LIMITED EQ | 3.01 |
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Defence Fund Gr | 02-06-2023 | 44.44 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 25.63 | 19.18 | 21.68 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 24.75 | 19.96 | 15.3 | 17.77 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 17.22 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 14.5 | 22.43 | 21.79 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 14.36 | 26.74 | 18.63 | 17.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 13.57 | 0.0 | 0.0 | 0.0 |
| HDFC Housing Opportunities Reg Gr | 06-12-2017 | 12.73 | 17.41 | 14.95 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 12.69 | 16.22 | 0.0 | 0.0 |
| Axis Momentum Fund Reg Gr | 12-12-2024 | 11.32 | 0.0 | 0.0 | 0.0 |