₹ 705.55 Cr
1.78%
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.
93.28%
0.00%
6.72%
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 | 0.91 | - | - | 52.58 |
Nifty India Defence TRI | 4.83 | 78.41 | 62.78 | 35.55 |
Sector | Holdings (%) |
---|---|
Capital Goods | 65.75 |
Chemicals | 19.1 |
Construction | 3.34 |
Automobile and Auto Components | 2.85 |
Services | 2.24 |
Company | Holdings (%) |
---|---|
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 19.61 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 16.18 |
Hindustan Aeronautics Ltd | 15.53 |
BEML LIMITED EQ | 10.2 |
TREPS - Tri-party Repo | 7.24 |
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 5.75 |
CYIENT DLM PRIVATE LIMITED EQ | 3.77 |
Premier Explosives Ltd. | 2.92 |
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.85 |
MTAR TECHNOLOGIES LIMITED EQ | 2.39 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HDFC Defence Fund Gr | 02-06-2023 | 0.91 | 0.0 | 0.0 | 0.0 |
Sundaram Services Reg Gr | 21-09-2018 | 13.54 | 22.87 | 26.9 | 0.0 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 7.76 | 27.23 | 31.69 | 0.0 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 6.92 | 23.8 | 25.35 | 13.44 |
ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 2.88 | 21.18 | 0.0 | 0.0 |
Franklin India Opportunities Gr | 05-02-2000 | 2.84 | 33.8 | 30.69 | 15.78 |
Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 2.16 | 18.62 | 21.66 | 0.0 |
SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 1.25 | 20.73 | 23.38 | 15.22 |
Quant Commodities Reg Gr | 27-12-2023 | -1.74 | 0.0 | 0.0 | 0.0 |
ICICI Pru Commodities Gr | 05-10-2019 | -1.79 | 23.85 | 34.85 | 0.0 |