HDFC Defence Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 05-06-2023
AUM:
₹ 3,996.82 Cr
Expense Ratio
1.9%
Benchmark
NIFTY 50 TRI
ISIN
INF179KC1GL9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1%, if redeemed within 1 year.
Asset Class
Status
Open Ended Schemes
Fund Manager
Abhishek Poddar, Dhruv Muchhal
NAV as on 10-10-2024
21.797
0.36 (1.6745%)
Overview
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Asset Allocation
Equity
94.99%
Debt
0.00%
Others
5.01%
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 | 80.2 | - | - | 77.32 |
| NIFTY 50 TRI | 28.48 | 13.09 | 18.72 | 14.32 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Aerospace & Defense | 48.09 |
| Chemicals & Petrochemicals | 13.46 |
| Industrial Manufacturing | 12.12 |
| Agricultural, Commercial & Construction Vehicles | 6.84 |
| Construction | 6.6 |
| N/A | 5.01 |
| Transport Services | 3.24 |
| Electrical Equipment | 2.53 |
| Power | 1.25 |
| Industrial Products | 0.86 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharat Electronics Ltd. | 19.03 |
| Hindustan Aeronautics Limited | 17.28 |
| CYIENT DLM LIMITED | 8.09 |
| Solar Industries India Ltd. | 7.78 |
| Astra Microwave Products Ltd. | 7.13 |
| BEML Limited | 6.84 |
| Premier Explosives Ltd. | 5.68 |
| TREPS - Tri-party Repo | 5.12 |
| MTAR Technologies Limited | 4.07 |
| Larsen and Toubro Ltd. | 3.44 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Defence Fund Gr | 05-06-2023 | 80.2 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 61.05 | 26.51 | 29.19 | 18.1 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 57.31 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 55.58 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 54.8 | 23.89 | 24.71 | 15.89 |
| Quant Business Cycle Fund Reg Gr | 30-05-2023 | 53.65 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 48.87 | 17.56 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 46.18 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 45.51 | 22.23 | 0.0 | 0.0 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 05-09-2021 | 44.47 | 18.17 | 0.0 | 0.0 |