₹ 7,398.9 Cr
1.82%
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.
98.32%
0.00%
1.68%
| 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 | 2.89 | - | - | 37.76 |
| Nifty India Defence TRI | 5.68 | 50.24 | 56.21 | 31.23 |
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 66.79 |
| Automobile and Auto Components | 16.23 |
| Chemicals | 14.32 |
| Construction | 0.98 |
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 18.82 |
| Hindustan Aeronautics Ltd | 13.81 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 12.9 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.03 |
| BEML Limited | 7.04 |
| Bharat Dynamics Limited | 5.52 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 5.17 |
| MTAR TECHNOLOGIES LIMITED EQ | 3.63 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.33 |
| Premier Explosives Ltd. | 3.29 |
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Defence Fund Gr | 02-06-2023 | 2.89 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 11.41 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 10.84 | 22.42 | 26.76 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 10.17 | 15.59 | 25.39 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 8.73 | 19.2 | 20.34 | 13.69 |
| Sundaram Services Reg Gr | 21-09-2018 | 8.14 | 17.45 | 20.36 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 5.89 | 12.78 | 14.25 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 4.7 | 15.66 | 17.54 | 16.82 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 3.35 | 15.91 | 0.0 | 0.0 |
| Quant Momentum Fund Reg Gr | 20-11-2023 | 1.47 | 0.0 | 0.0 | 0.0 |