HDFC Defence Fund - Growth Option
AUM:
₹ 653.28 Cr
Expense Ratio
1.82%
Benchmark
Nifty India Defence TRI
ISIN
INF179KC1GL9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
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.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Abhishek Poddar, FM 2 - Mr.Dhruv Muchhal
25.013
0.39 (1.5632%)
Overview
Investment Objective
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.
Asset Allocation
Equity
93.93%
Debt
0.00%
Others
6.07%
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 | 14.62 | - | - | 49.03 |
| Nifty India Defence TRI | 25.23 | 59.68 | 63.24 | 34.55 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 70.15 |
| Chemicals | 16.58 |
| Automobile and Auto Components | 3.9 |
| Construction | 3.3 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 18.57 |
| Hindustan Aeronautics Ltd | 14.93 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 13.77 |
| BEML LIMITED EQ | 9.17 |
| TREPS - Tri-party Repo | 6.36 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 6.34 |
| Bharat Dynamics Limited | 4.5 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.9 |
| CYIENT DLM PRIVATE LIMITED EQ | 3.57 |
| Premier Explosives Ltd. | 2.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Defence Fund Gr | 02-06-2023 | 14.62 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 3.88 | 18.04 | 23.95 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 3.02 | 18.83 | 30.83 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 1.8 | 23.32 | 30.91 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 1.13 | 21.26 | 23.96 | 13.57 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.89 | 29.15 | 28.59 | 16.86 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 0.17 | 17.67 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | -0.41 | 15.59 | 20.03 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -0.48 | 14.88 | 20.37 | 16.71 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | -6.32 | 14.56 | 17.55 | 0.0 |